Boltwood Capital Management Ishares Trust Ishares 5 10 Yea Transaction History

Boltwood Capital Management

$336 Million
Q3 2024

A detailed history of Boltwood Capital Management transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Boltwood Capital Management holds 23,282 shares of IGIB stock, worth $1.2 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

23,282

Previous 22,070 5.49%

Holding current value

$1.2 Million

Previous $1.13 Million 10.52%

% of portfolio

0.37%

Previous 0.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$50.85 - $53.88 $61,630 - $65,302	1,212 Added 5.49%	23,282 $1.25 Million
Q2 2024 Jul 08, 2024	BUY	$50.02 - $51.62 $118,297 - $122,081	2,365 Added 12.0%	22,070 $1.13 Million
Q1 2024 Apr 04, 2024	BUY	$50.83 - $52.07 $21,856 - $22,390	430 Added 2.23%	19,705 $1.02 Million
Q4 2023 Jan 05, 2024	BUY	$47.27 - $52.23 $78,751 - $87,015	1,666 Added 9.46%	19,275 $1 Million
Q3 2023 Oct 10, 2023	BUY	$48.57 - $50.82 $27,150 - $28,408	559 Added 3.28%	17,609 $856,000
Q2 2023 Jul 06, 2023	BUY	$50.09 - $51.62 $50,340 - $51,878	1,005 Added 6.26%	17,050 $862,000
Q1 2023 Apr 03, 2023	BUY	$49.38 - $52.0 $21,974 - $23,140	445 Added 2.85%	16,045 $822,000
Q4 2022 Jan 06, 2023	SELL	$47.0 - $50.83 $174,605 - $188,833	-3,715 Reduced 19.23%	15,600 $0
Q3 2022 Oct 04, 2022	BUY	$47.86 - $52.82 $5,503 - $6,074	115 Added 0.6%	19,315 $933,000
Q2 2022 Jul 07, 2022	BUY	$49.95 - $54.8 $422,876 - $463,936	8,466 Added 78.87%	19,200 $980,000
Q1 2022 Apr 20, 2022	BUY	$54.28 - $58.95 $101,503 - $110,236	1,870 Added 21.1%	10,734 $589,000
Q4 2021 Jan 10, 2022	BUY	$58.91 - $60.23 $148,099 - $151,418	2,514 Added 39.59%	8,864 $525,000
Q3 2021 Oct 08, 2021	BUY	$60.06 - $61.16 $90,090 - $91,740	1,500 Added 30.93%	6,350 $381,000
Q3 2020 Oct 05, 2020	SELL	$60.3 - $61.57 $68,742 - $70,189	-1,140 Reduced 19.03%	4,850 $295,000
Q1 2020 Apr 07, 2020	BUY	$50.43 - $60.2 $42,865 - $51,170	850 Added 16.54%	5,990 $329,000
Q3 2018 Oct 10, 2018	SELL	$52.89 - $53.58 $28,031 - $28,397	-530 Reduced 9.35%	5,140 $272,000
Q2 2018 Jul 06, 2018	SELL	$52.87 - $53.52 $116,314 - $117,744	-2,200 Reduced 27.95%	5,670 $602,000
Q1 2018 Apr 05, 2018	BUY	$53.35 - $54.55 $42,680 - $43,640	800 Added 11.32%	7,870 $843,000
Q3 2017 Oct 10, 2017	BUY	$55.06 - $55.15 $389,274 - $389,910	7,070	7,070 $778,000

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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Boltwood Capital Management Ishares Trust Ishares 5 10 Yea Transaction History