Breakwater Capital Group Ishares Trust Ishares 5 10 Yea Transaction History

Breakwater Capital Group

$502 Billion
Q4 2024

A detailed history of Breakwater Capital Group transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Breakwater Capital Group holds 85,920 shares of IGIB stock, worth $4.45 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

85,920

Previous 81,649 5.23%

Holding current value

$4.45 Million

Previous $4.39 Billion 0.9%

% of portfolio

0.88%

Previous 0.88%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$51.33 - $53.74 $219,230 - $229,523	4,271 Added 5.23%	85,920 $4.43 Billion
Q3 2024 Oct 04, 2024	SELL	$50.85 - $53.88 $24,916 - $26,401	-490 Reduced 0.6%	81,649 $4.39 Billion
Q2 2024 Jul 26, 2024	SELL	$50.02 - $51.62 $969,487 - $1 Million	-19,382 Reduced 19.09%	82,139 $4.21 Billion
Q1 2024 Apr 17, 2024	SELL	$50.83 - $52.07 $424,328 - $434,680	-8,348 Reduced 7.6%	101,521 $5.24 Billion
Q4 2023 Jan 23, 2024	SELL	$47.27 - $52.23 $293,168 - $323,930	-6,202 Reduced 5.34%	109,869 $5.66 Billion
Q3 2023 Nov 03, 2023	BUY	$48.57 - $50.82 $4.46 Million - $4.67 Million	91,812 Added 378.47%	116,071 $5.57 Billion
Q2 2023 Jul 24, 2023	BUY	$50.09 - $51.62 $966,937 - $996,472	19,304 Added 389.59%	24,259 $1.23 Billion
Q1 2023 Apr 26, 2023	BUY	$49.38 - $52.0 $244,677 - $257,660	4,955 New	4,955 $254 Million

Others Institutions Holding IGIB

# of Institutions

658

Shares Held

217M

Call Options Held

36.9K

Put Options Held

400

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About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Breakwater Capital Group Ishares Trust Ishares 5 10 Yea Transaction History