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

Avidian Wealth Solutions, LLC

$2.33 Billion
Q2 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 254,439 shares of IGIB stock, worth $13.6 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

254,439

Previous 257,331 1.12%

Holding current value

$13.6 Million

Previous $13.3 Million 1.78%

% of portfolio

0.56%

Previous 0.67%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

610

Shares Held

215M

Call Options Held

41.7K

Put Options Held

200

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

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