Boltwood Capital Management Ishares Trust Ishares 5 10 Yea Transaction History

Boltwood Capital Management

$327 Million
Q4 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 23,467 shares of IGIB stock, worth $1.22 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

23,467

Previous 23,282 0.79%

Holding current value

$1.22 Million

Previous $1.25 Million 3.36%

% of portfolio

0.37%

Previous 0.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	$51.33 - $53.74 $9,496 - $9,941	185 Added 0.79%	23,467 $1.21 Million
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

664

Shares Held

223M

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 Boltwood Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Boltwood Capital Management with notifications on news.

Account

Boltwood Capital Management Ishares Trust Ishares 5 10 Yea Transaction History