Capstone Investment Advisors, LLC Ishares 10+ Year Investment Gr Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Ishares 10+ Year Investment Gr stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 88,201 shares of IGLB stock, worth $4.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

88,201

Previous 76,501 15.29%

Holding current value

$4.38 Million

Previous $3.83 Million 23.46%

% of portfolio

0.02%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.38 - $54.19 $577,746 - $634,023	11,700 Added 15.29%	88,201 $4.73 Million
Q2 2024 Aug 14, 2024	SELL	$48.62 - $51.19 $43,758 - $46,071	-900 Reduced 1.16%	76,501 $3.83 Million
Q1 2024 May 01, 2024	SELL	$50.19 - $52.68 $2.82 Million - $2.96 Million	-56,100 Reduced 42.02%	77,401 $3.99 Million
Q4 2023 Feb 12, 2024	BUY	$44.56 - $53.36 $5.95 Million - $7.12 Million	133,501 New	133,501 $7.03 Million
Q1 2023 May 09, 2023	BUY	$49.79 - $54.15 $3.98 Million - $4.33 Million	80,000 New	80,000 $4.19 Million
Q2 2021 Aug 16, 2021	BUY	$66.4 - $70.33 $2.85 Million - $3.02 Million	42,900 New	42,900 $3.01 Million
Q1 2021 May 17, 2021	SELL	$65.43 - $72.48 $1.32 Million - $1.46 Million	-20,149 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$69.43 - $73.39 $331,597 - $350,510	4,776 Added 31.07%	20,149 $1.47 Million
Q3 2020 Nov 16, 2020	BUY	$70.14 - $74.24 $1.08 Million - $1.14 Million	15,373 New	15,373 $1.08 Million

Others Institutions Holding IGLB

# of Institutions

208

Shares Held

37.8M

Call Options Held

98.8K

Put Options Held

67.4K

View Full List

About ISHARES 10+ YEAR INVESTMENT GR

Ticker IGLB
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Capstone Investment Advisors, LLC Ishares 10+ Year Investment Gr Transaction History