Avidian Wealth Solutions, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Avidian Wealth Solutions, LLC

$2.13 Billion
Q3 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 263,453 shares of IGIB stock, worth $13.7 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

263,453

Previous 254,439 3.54%

Holding current value

$13.7 Million

Previous $13 Million 8.51%

% of portfolio

0.66%

Previous 0.56%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$50.85 - $53.88 $458,361 - $485,674	9,014 Added 3.54%	263,453 $14.2 Million
Q2 2024 Aug 06, 2024	SELL	$50.02 - $51.62 $144,657 - $149,285	-2,892 Reduced 1.12%	254,439 $13 Million
Q1 2024 May 03, 2024	BUY	$50.83 - $52.07 $10.6 Million - $10.9 Million	208,559 Added 427.62%	257,331 $13.3 Million
Q4 2023 Feb 06, 2024	SELL	$47.27 - $52.23 $1.23 Million - $1.35 Million	-25,929 Reduced 34.71%	48,772 $2.54 Million
Q3 2023 Oct 13, 2023	BUY	$48.57 - $50.82 $120,210 - $125,779	2,475 Added 3.43%	74,701 $3.63 Million
Q2 2023 Aug 03, 2023	BUY	$50.09 - $51.62 $2.36 Million - $2.43 Million	47,087 Added 187.31%	72,226 $3.65 Million
Q1 2023 May 08, 2023	BUY	$49.38 - $52.0 $534,489 - $562,848	10,824 Added 75.61%	25,139 $1.29 Million
Q4 2022 Feb 06, 2023	SELL	$47.0 - $50.83 $128,263 - $138,715	-2,729 Reduced 16.01%	14,315 $708,000
Q3 2022 Nov 03, 2022	BUY	$47.86 - $52.82 $247,053 - $272,656	5,162 Added 43.44%	17,044 $823,000
Q2 2022 Jul 29, 2022	SELL	$49.95 - $54.8 $48,401 - $53,101	-969 Reduced 7.54%	11,882 $607,000
Q1 2022 May 10, 2022	BUY	$54.28 - $58.95 $106,063 - $115,188	1,954 Added 17.93%	12,851 $705,000
Q3 2021 Nov 10, 2021	SELL	$60.06 - $61.16 $224,684 - $228,799	-3,741 Reduced 25.56%	10,897 $654,000
Q4 2020 Feb 09, 2021	BUY	$60.52 - $61.79 $127,092 - $129,759	2,100 Added 16.75%	14,638 $904,000
Q3 2020 Feb 03, 2021	BUY	$60.3 - $61.57 $756,041 - $771,964	12,538 New	12,538 $762,000
Q3 2020 Nov 06, 2020	SELL	$60.3 - $61.57 $307,771 - $314,253	-5,104 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$54.37 - $60.39 $1.17 Million - $1.29 Million	-21,434 Reduced 80.77%	5,104 $308,000
Q1 2020 Apr 22, 2020	BUY	$50.43 - $60.2 $837,037 - $999,199	16,598 Added 166.98%	26,538 $1.46 Million
Q4 2019 Feb 13, 2020	BUY	$57.47 - $58.27 $198,673 - $201,439	3,457 Added 53.32%	9,940 $576,000
Q3 2019 Nov 14, 2019	BUY	$56.54 - $58.42 $366,548 - $378,736	6,483 New	6,483 $376,000

Others Institutions Holding IGIB

# of Institutions

639

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
Sector ETFs
Industry ETFs

More about IGIB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avidian Wealth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avidian Wealth Solutions, LLC with notifications on news.

Account

Avidian Wealth Solutions, LLC Ishares Trust Ishares 5 10 Yea Transaction History