Buffington Mohr Mc Neal Ishares Tr Edge Invt Grade Enh Transaction History

Buffington Mohr Mc Neal

$605 Million
Q3 2024

A detailed history of Buffington Mohr Mc Neal transactions in Ishares Tr Edge Invt Grade Enh stock. As of the latest transaction made, Buffington Mohr Mc Neal holds 34,287 shares of IGEB stock, worth $1.54 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

34,287

Previous 43,514 21.2%

Holding current value

$1.54 Million

Previous $1.93 Million 17.46%

% of portfolio

0.26%

Previous 0.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$43.99 - $46.63 $405,895 - $430,255	-9,227 Reduced 21.2%	34,287 $1.59 Million
Q2 2024 Jul 11, 2024	BUY	$43.4 - $44.71 $64,839 - $66,796	1,494 Added 3.56%	43,514 $1.93 Million
Q1 2024 Apr 18, 2024	BUY	$44.2 - $45.3 $195,364 - $200,226	4,420 Added 11.76%	42,020 $1.88 Million
Q4 2023 Jan 30, 2024	BUY	$41.19 - $45.42 $211,098 - $232,777	5,125 Added 15.78%	37,600 $1.7 Million
Q3 2023 Oct 25, 2023	BUY	$42.38 - $44.35 $342,854 - $358,791	8,090 Added 33.18%	32,475 $1.38 Million
Q2 2023 Jul 25, 2023	BUY	$43.61 - $44.97 $525,718 - $542,113	12,055 Added 97.77%	24,385 $1.08 Million
Q1 2023 Apr 26, 2023	BUY	$43.25 - $45.53 $533,272 - $561,384	12,330 New	12,330 $551,000

Others Institutions Holding IGEB

# of Institutions

215

Shares Held

29.2M

Call Options Held

Put Options Held

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About ISHARES TR EDGE INVT GRADE ENH

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Buffington Mohr Mc Neal Ishares Tr Edge Invt Grade Enh Transaction History