Blair William & CO Ishares Trust Ishares 5 10 Yea Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Blair William & CO holds 3,478 shares of IGIB stock, worth $179,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,478

Previous 3,313 4.98%

Holding current value

$179,290

Previous $169,000 10.06%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.85 - $53.88 $8,390 - $8,890	165 Added 4.98%	3,478 $186,000
Q2 2024 Aug 12, 2024	BUY	$50.02 - $51.62 $139,105 - $143,555	2,781 Added 522.74%	3,313 $169,000
Q4 2023 Feb 12, 2024	SELL	$47.27 - $52.23 $128,101 - $141,543	-2,710 Reduced 83.59%	532 $27,000
Q3 2023 Nov 09, 2023	BUY	$48.57 - $50.82 $24,333 - $25,460	501 Added 18.28%	3,242 $157,000
Q2 2023 Aug 11, 2023	SELL	$50.09 - $51.62 $73,231 - $75,468	-1,462 Reduced 34.78%	2,741 $138,000
Q1 2023 May 12, 2023	SELL	$49.38 - $52.0 $17,628 - $18,564	-357 Reduced 7.83%	4,203 $215,000
Q4 2022 Feb 10, 2023	SELL	$47.0 - $50.83 $95,222 - $102,981	-2,026 Reduced 30.76%	4,560 $225,000
Q3 2022 Nov 09, 2022	BUY	$47.86 - $52.82 $51,401 - $56,728	1,074 Added 19.48%	6,586 $318,000
Q2 2022 Aug 10, 2022	SELL	$49.95 - $54.8 $125,923 - $138,150	-2,521 Reduced 31.38%	5,512 $281,000
Q1 2022 May 13, 2022	SELL	$54.28 - $58.95 $121,424 - $131,871	-2,237 Reduced 21.78%	8,033 $441,000
Q4 2021 Feb 14, 2022	BUY	$58.91 - $60.23 $149,808 - $153,164	2,543 Added 32.91%	10,270 $609,000
Q3 2021 Nov 12, 2021	SELL	$60.06 - $61.16 $1,861 - $1,895	-31 Reduced 0.4%	7,727 $464,000
Q2 2021 Aug 12, 2021	SELL	$59.11 - $60.52 $95,285 - $97,558	-1,612 Reduced 17.2%	7,758 $470,000
Q1 2021 May 13, 2021	SELL	$58.97 - $61.74 $128,731 - $134,778	-2,183 Reduced 18.9%	9,370 $555,000
Q4 2020 Feb 09, 2021	BUY	$60.52 - $61.79 $4,599 - $4,696	76 Added 0.66%	11,553 $714,000
Q3 2020 Nov 06, 2020	BUY	$60.3 - $61.57 $53,244 - $54,366	883 Added 8.33%	11,477 $698,000
Q2 2020 Aug 12, 2020	BUY	$54.37 - $60.39 $47,247 - $52,478	869 Added 8.94%	10,594 $640,000
Q1 2020 May 11, 2020	SELL	$50.43 - $60.2 $134,698 - $160,794	-2,671 Reduced 21.55%	9,725 $534,000
Q4 2019 Feb 13, 2020	BUY	$57.47 - $58.27 $133,732 - $135,594	2,327 Added 23.11%	12,396 $719,000
Q3 2019 Nov 12, 2019	SELL	$56.54 - $58.42 $357,050 - $368,922	-6,315 Reduced 38.54%	10,069 $1.12 Million
Q2 2019 Aug 13, 2019	BUY	$54.67 - $56.95 $330,589 - $344,376	6,047 Added 58.5%	16,384 $1.83 Million
Q1 2019 May 14, 2019	SELL	$52.5 - $55.17 $172,882 - $181,674	-3,293 Reduced 24.16%	10,337 $1.15 Million
Q4 2018 Feb 14, 2019	SELL	$52.01 - $52.96 $383,677 - $390,685	-7,377 Reduced 35.12%	13,630 $1.52 Million
Q3 2018 Nov 13, 2018	BUY	$52.89 - $53.58 $328,817 - $333,106	6,217 Added 42.04%	21,007 $1.12 Million
Q2 2018 Aug 13, 2018	SELL	$52.87 - $53.52 $56,518 - $57,212	-1,069 Reduced 6.74%	14,790 $1.57 Million
Q1 2018 May 15, 2018	BUY	$53.35 - $54.55 $846,077 - $865,108	15,859 New	15,859 $1.7 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

Ticker IGIB
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