Boyd Watterson Asset Management LLC Ishares Trust Ishares 5 10 Yea Transaction History

Boyd Watterson Asset Management LLC

$358 Million
Q3 2024

A detailed history of Boyd Watterson Asset Management LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 493,062 shares of IGIB stock, worth $25.6 Million. This represents 7.41% of its overall portfolio holdings.

Number of Shares

493,062

Previous 492,854 0.04%

Holding current value

$25.6 Million

Previous $25.3 Million 4.85%

% of portfolio

7.41%

Previous 7.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$50.85 - $53.88 $10,576 - $11,207	208 Added 0.04%	493,062 $26.5 Million
Q2 2024 Aug 14, 2024	BUY	$50.02 - $51.62 $24 Million - $24.7 Million	479,161 Added 3499.31%	492,854 $25.3 Million
Q1 2024 Apr 29, 2024	SELL	$50.83 - $52.07 $12,199 - $12,496	-240 Reduced 1.72%	13,693 $706,000
Q4 2023 Feb 02, 2024	SELL	$47.27 - $52.23 $74,733 - $82,575	-1,581 Reduced 10.19%	13,933 $724,000
Q3 2023 Oct 23, 2023	SELL	$48.57 - $50.82 $414,787 - $434,002	-8,540 Reduced 35.5%	15,514 $754,000
Q2 2023 Jul 27, 2023	SELL	$50.09 - $51.62 $184,281 - $189,909	-3,679 Reduced 13.27%	24,054 $1.22 Million
Q1 2023 Apr 19, 2023	SELL	$49.38 - $52.0 $489,355 - $515,320	-9,910 Reduced 26.33%	27,733 $1.42 Million
Q4 2022 Jan 18, 2023	BUY	$47.0 - $50.83 $445,607 - $481,919	9,481 Added 33.67%	37,643 $0
Q3 2022 Oct 18, 2022	SELL	$47.86 - $52.82 $123,430 - $136,222	-2,579 Reduced 8.39%	28,162 $1.36 Million
Q2 2022 Jul 22, 2022	SELL	$49.95 - $54.8 $945,203 - $1.04 Million	-18,923 Reduced 38.1%	30,741 $1.57 Million
Q1 2022 Apr 27, 2022	SELL	$54.28 - $58.95 $674,700 - $732,748	-12,430 Reduced 20.02%	49,664 $2.73 Million
Q4 2021 Jan 26, 2022	SELL	$58.91 - $60.23 $276,877 - $283,081	-4,700 Reduced 7.04%	62,094 $3.68 Million
Q3 2021 Oct 21, 2021	SELL	$60.06 - $61.16 $617,236 - $628,541	-10,277 Reduced 13.33%	66,794 $4.01 Million
Q2 2021 Jul 19, 2021	BUY	$59.11 - $60.52 $77,906 - $79,765	1,318 Added 1.74%	77,071 $4.66 Million
Q1 2021 Apr 27, 2021	SELL	$58.97 - $61.74 $46,527 - $48,712	-789 Reduced 1.03%	75,753 $4.49 Million
Q4 2020 Jan 20, 2021	BUY	$60.52 - $61.79 $986,536 - $1.01 Million	16,301 Added 27.06%	76,542 $4.73 Million
Q3 2020 Oct 23, 2020	BUY	$60.3 - $61.57 $908,540 - $927,675	15,067 Added 33.35%	60,241 $3.66 Million
Q2 2020 Jul 15, 2020	BUY	$54.37 - $60.39 $1.25 Million - $1.39 Million	23,063 Added 104.31%	45,174 $2.73 Million
Q1 2020 Apr 20, 2020	BUY	$50.43 - $60.2 $19,062 - $22,755	378 Added 1.74%	22,111 $1.21 Million
Q4 2019 Jan 16, 2020	BUY	$57.47 - $58.27 $76,262 - $77,324	1,327 Added 6.5%	21,733 $1.26 Million
Q3 2019 Oct 17, 2019	SELL	$56.54 - $58.42 $522,033 - $539,391	-9,233 Reduced 31.15%	20,406 $1.18 Million
Q2 2019 Jul 24, 2019	SELL	$54.67 - $56.95 $294,452 - $306,732	-5,386 Reduced 15.38%	29,639 $1.69 Million
Q1 2019 Apr 09, 2019	SELL	$52.5 - $55.17 $198,555 - $208,652	-3,782 Reduced 9.75%	35,025 $1.93 Million
Q4 2018 Jan 16, 2019	SELL	$52.01 - $52.96 $198,522 - $202,148	-3,817 Reduced 8.96%	38,807 $2.03 Million
Q3 2018 Oct 17, 2018	BUY	$52.89 - $53.58 $887,123 - $898,697	16,773 Added 64.88%	42,624 $2.26 Million
Q2 2018 Jul 18, 2018	SELL	$52.87 - $53.52 $82,635 - $83,651	-1,563 Reduced 5.7%	25,851 $2.75 Million
Q1 2018 Apr 19, 2018	BUY	$53.35 - $54.55 $85,093 - $87,007	1,595 Added 6.18%	27,414 $2.94 Million
Q4 2017 Jan 11, 2018	SELL	$54.46 - $55.1 $61,975 - $62,703	-1,138 Reduced 4.22%	25,819 $2.82 Million
Q3 2017 Oct 19, 2017	BUY	$55.06 - $55.15 $1.48 Million - $1.49 Million	26,957	26,957 $2.97 Million

Others Institutions Holding IGIB

# of Institutions

638

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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Boyd Watterson Asset Management LLC Ishares Trust Ishares 5 10 Yea Transaction History