Bank Of The West Ishares Trust Ishares 5 10 Yea Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Bank Of The West holds 36,381 shares of IGIB stock, worth $1.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

36,381

Previous 25,544 42.42%

Holding current value

$1.9 Million

Previous $1.23 Million 46.07%

% of portfolio

0.21%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$47.0 - $50.83 $509,339 - $550,844	10,837 Added 42.42%	36,381 $1.8 Million
Q3 2022 Oct 31, 2022	SELL	$47.86 - $52.82 $388,623 - $428,898	-8,120 Reduced 24.12%	25,544 $1.23 Million
Q2 2022 Aug 02, 2022	SELL	$49.95 - $54.8 $115,684 - $126,916	-2,316 Reduced 6.44%	33,664 $1.72 Million
Q1 2022 Apr 22, 2022	BUY	$54.28 - $58.95 $41,307 - $44,860	761 Added 2.16%	35,980 $1.97 Million
Q4 2021 Jan 28, 2022	SELL	$58.91 - $60.23 $75,817 - $77,516	-1,287 Reduced 3.53%	35,219 $2.09 Million
Q3 2021 Nov 09, 2021	SELL	$60.06 - $61.16 $42,522 - $43,301	-708 Reduced 1.9%	36,506 $2.19 Million
Q2 2021 Aug 11, 2021	SELL	$59.11 - $60.52 $238,686 - $244,379	-4,038 Reduced 9.79%	37,214 $2.25 Million
Q1 2021 May 10, 2021	SELL	$58.97 - $61.74 $36,797 - $38,525	-624 Reduced 1.49%	41,252 $2.44 Million
Q4 2020 Feb 02, 2021	BUY	$60.52 - $61.79 $633,947 - $647,250	10,475 Added 33.36%	41,876 $2.59 Million
Q3 2020 Nov 05, 2020	BUY	$60.3 - $61.57 $537,273 - $548,588	8,910 Added 39.62%	31,401 $1.91 Million
Q2 2020 Aug 10, 2020	BUY	$54.37 - $60.39 $489,656 - $543,872	9,006 Added 66.79%	22,491 $1.36 Million
Q1 2020 May 08, 2020	SELL	$50.43 - $60.2 $12,859 - $15,351	-255 Reduced 1.86%	13,485 $741,000
Q4 2019 Feb 10, 2020	SELL	$57.47 - $58.27 $212,753 - $215,715	-3,702 Reduced 21.22%	13,740 $797,000
Q3 2019 Oct 28, 2019	BUY	$56.54 - $58.42 $8,933 - $9,230	158 Added 0.91%	17,442 $1.01 Million
Q2 2019 Jul 18, 2019	BUY	$54.67 - $56.95 $29,029 - $30,240	531 Added 3.17%	17,284 $984,000
Q1 2019 Apr 09, 2019	SELL	$52.5 - $55.17 $1.01 Million - $1.06 Million	-19,202 Reduced 53.41%	16,753 $924,000
Q4 2018 Feb 07, 2019	SELL	$52.01 - $52.96 $338,533 - $344,716	-6,509 Reduced 15.33%	35,955 $1.89 Million
Q3 2018 Nov 02, 2018	BUY	$52.89 - $53.58 $640,021 - $648,371	12,101 Added 39.85%	42,464 $2.26 Million
Q2 2018 Jul 25, 2018	SELL	$52.87 - $53.52 $317 - $321	-6 Reduced 0.02%	30,363 $3.23 Million
Q1 2018 May 08, 2018	SELL	$53.35 - $54.55 $333,544 - $341,046	-6,252 Reduced 17.07%	30,369 $3.26 Million
Q4 2017 Feb 05, 2018	SELL	$54.46 - $55.1 $44,657 - $45,182	-820 Reduced 2.19%	36,621 $4 Million
Q3 2017 Oct 17, 2017	BUY	$55.06 - $55.15 $2.06 Million - $2.06 Million	37,441	37,441 $4.13 Million

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

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