Asio Capital, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Asio Capital, LLC

$504 Million
Q4 2024

A detailed history of Asio Capital, LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Asio Capital, LLC holds 115,702 shares of IGIB stock, worth $6.04 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

115,702

Previous 219,767 47.35%

Holding current value

$6.04 Million

Previous $11.8 Million 49.52%

% of portfolio

1.18%

Previous 2.33%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$51.33 - $53.74 $5.34 Million - $5.59 Million	-104,065 Reduced 47.35%	115,702 $5.96 Million
Q3 2024 Oct 10, 2024	BUY	$50.85 - $53.88 $281,251 - $298,010	5,531 Added 2.58%	219,767 $11.8 Million
Q2 2024 Jul 17, 2024	BUY	$50.02 - $51.62 $872,348 - $900,252	17,440 Added 8.86%	214,236 $11 Million
Q1 2024 Apr 16, 2024	BUY	$50.83 - $52.07 $614,992 - $629,994	12,099 Added 6.55%	196,796 $10.2 Million
Q4 2023 Jan 11, 2024	BUY	$47.27 - $52.23 $109,051 - $120,494	2,307 Added 1.26%	184,697 $9.6 Million
Q3 2023 Oct 31, 2023	BUY	$48.57 - $50.82 $4.34 Million - $4.55 Million	89,434 Added 96.21%	182,390 $8.87 Million
Q2 2023 Aug 03, 2023	BUY	$50.09 - $51.62 $149,168 - $153,724	2,978 Added 3.31%	92,956 $4.7 Million
Q1 2023 Apr 24, 2023	SELL	$49.38 - $52.0 $8.31 Million - $8.75 Million	-168,225 Reduced 65.15%	89,978 $4.61 Million
Q4 2022 Jan 27, 2023	BUY	$47.0 - $50.83 $4.19 Million - $4.53 Million	89,208 Added 52.79%	258,203 $0
Q3 2022 Oct 27, 2022	BUY	$47.86 - $52.82 $8.09 Million - $8.93 Million	168,995 New	168,995 $8.16 Million

Others Institutions Holding IGIB

# of Institutions

692

Shares Held

229M

Call Options Held

24.1K

Put Options Held

5.8K

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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