Carolina Wealth Advisors, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Carolina Wealth Advisors, LLC

$189 Million
Q3 2024

A detailed history of Carolina Wealth Advisors, LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Carolina Wealth Advisors, LLC holds 11 shares of IGIB stock, worth $574. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 11 -0.0%

Holding current value

$574

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$49.38 - $52.0 $15,258 - $16,068	-309 Reduced 96.56%	11 $0
Q4 2022 Jan 10, 2023	SELL	$47.0 - $50.83 $6.82 Million - $7.38 Million	-145,186 Reduced 99.78%	320 $16,000
Q3 2022 Oct 14, 2022	BUY	$47.86 - $52.82 $175,550 - $193,743	3,668 Added 2.59%	145,506 $7.03 Million
Q2 2022 Jul 19, 2022	BUY	$49.95 - $54.8 $577,022 - $633,049	11,552 Added 8.87%	141,838 $7.24 Million
Q1 2022 Apr 18, 2022	BUY	$54.28 - $58.95 $267,763 - $290,800	4,933 Added 3.94%	130,286 $7.15 Million
Q4 2021 Jan 24, 2022	BUY	$58.91 - $60.23 $1.39 Million - $1.42 Million	23,632 Added 23.23%	125,353 $7.43 Million
Q3 2021 Oct 22, 2021	BUY	$60.06 - $61.16 $127,327 - $129,659	2,120 Added 2.13%	101,721 $6.11 Million
Q2 2021 Jul 22, 2021	BUY	$59.11 - $60.52 $480,386 - $491,846	8,127 Added 8.88%	99,601 $6.03 Million
Q1 2021 Apr 09, 2021	BUY	$58.97 - $61.74 $153,616 - $160,832	2,605 Added 2.93%	91,474 $5.42 Million
Q4 2020 Jan 29, 2021	BUY	$60.52 - $61.79 $647,685 - $661,276	10,702 Added 13.69%	88,869 $5.49 Million
Q3 2020 Oct 19, 2020	BUY	$60.3 - $61.57 $349,317 - $356,675	5,793 Added 8.0%	78,167 $4.75 Million
Q2 2020 Jul 31, 2020	BUY	$54.37 - $60.39 $65,298 - $72,528	1,201 Added 1.69%	72,374 $4.37 Million
Q1 2020 Apr 09, 2020	SELL	$50.43 - $60.2 $1.89 Million - $2.25 Million	-37,388 Reduced 34.44%	71,173 $3.91 Million
Q4 2019 Feb 07, 2020	BUY	$57.47 - $58.27 $6.24 Million - $6.33 Million	108,561 New	108,561 $6.29 Million

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

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 Carolina Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carolina Wealth Advisors, LLC with notifications on news.

Account

Carolina Wealth Advisors, LLC Ishares Trust Ishares 5 10 Yea Transaction History