Clearbridge Investments, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Clearbridge Investments, LLC holds 7,085 shares of IGIB stock, worth $364,806. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,085

Previous 7,052 0.47%

Holding current value

$364,806

Previous $361,000 5.26%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.85 - $53.88 $1,678 - $1,778	33 Added 0.47%	7,085 $380,000
Q2 2024 Aug 27, 2024	BUY	$50.02 - $51.62 $352,741 - $364,024	7,052 New	7,052 $361,000
Q1 2024 May 13, 2024	SELL	$50.83 - $52.07 $203 - $208	-4 Reduced 0.05%	7,342 $378,000
Q4 2023 Feb 09, 2024	BUY	$47.27 - $52.23 $120,538 - $133,186	2,550 Added 53.17%	7,346 $381,000
Q3 2023 Nov 13, 2023	BUY	$48.57 - $50.82 $485 - $508	10 Added 0.21%	4,796 $233,000
Q2 2023 Aug 11, 2023	BUY	$50.09 - $51.62 $4,908 - $5,058	98 Added 2.09%	4,786 $242,000
Q1 2023 May 12, 2023	SELL	$49.38 - $52.0 $4,394 - $4,628	-89 Reduced 1.86%	4,688 $240,000
Q4 2022 Feb 10, 2023	SELL	$47.0 - $50.83 $15,980 - $17,282	-340 Reduced 6.64%	4,777 $236,000
Q3 2022 Nov 14, 2022	SELL	$47.86 - $52.82 $8,327 - $9,190	-174 Reduced 3.29%	5,117 $247,000
Q2 2022 Aug 11, 2022	SELL	$49.95 - $54.8 $9,990 - $10,960	-200 Reduced 3.64%	5,291 $270,000
Q1 2022 May 13, 2022	BUY	$54.28 - $58.95 $4,016 - $4,362	74 Added 1.37%	5,491 $301,000
Q4 2021 Feb 11, 2022	SELL	$58.91 - $60.23 $3,652 - $3,734	-62 Reduced 1.13%	5,417 $321,000
Q3 2021 Nov 12, 2021	SELL	$60.06 - $61.16 $360 - $366	-6 Reduced 0.11%	5,479 $329,000
Q2 2021 Aug 13, 2021	BUY	$59.11 - $60.52 $3,310 - $3,389	56 Added 1.03%	5,485 $332,000
Q1 2021 May 13, 2021	SELL	$58.97 - $61.74 $4,776 - $5,000	-81 Reduced 1.47%	5,429 $322,000
Q4 2020 Feb 10, 2021	SELL	$60.52 - $61.79 $8,049 - $8,218	-133 Reduced 2.36%	5,510 $340,000
Q3 2020 Nov 12, 2020	SELL	$60.3 - $61.57 $2,110 - $2,154	-35 Reduced 0.62%	5,643 $343,000
Q2 2020 Aug 14, 2020	SELL	$54.37 - $60.39 $3,860 - $4,287	-71 Reduced 1.23%	5,678 $343,000
Q1 2020 May 15, 2020	SELL	$50.43 - $60.2 $15,229 - $18,180	-302 Reduced 4.99%	5,749 $316,000
Q3 2019 Nov 14, 2019	SELL	$56.54 - $58.42 $4,466 - $4,615	-79 Reduced 1.29%	6,051 $350,000
Q2 2019 Aug 14, 2019	SELL	$54.67 - $56.95 $6,232 - $6,492	-114 Reduced 1.83%	6,130 $0
Q1 2019 May 15, 2019	BUY	$52.5 - $55.17 $42,997 - $45,184	819 Added 15.1%	6,244 $344,000
Q4 2018 Feb 14, 2019	SELL	$52.01 - $52.96 $2,808 - $2,859	-54 Reduced 0.99%	5,425 $284,000
Q3 2018 Nov 14, 2018	BUY	$52.89 - $53.58 $116,886 - $118,411	2,210 Added 67.6%	5,479 $291,000
Q2 2018 Aug 14, 2018	BUY	$52.87 - $53.52 $2,379 - $2,408	45 Added 1.4%	3,269 $347,000
Q1 2018 May 15, 2018	BUY	$53.35 - $54.55 $48,068 - $49,149	901 Added 38.79%	3,224 $346,000
Q4 2017 Feb 14, 2018	SELL	$54.46 - $55.1 $544 - $551	-10 Reduced 0.43%	2,323 $254,000
Q3 2017 Nov 14, 2017	SELL	$55.06 - $55.15 $330 - $330	-6 Reduced 0.26%	2,333 $257,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,339	2,339 $257,000

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

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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Clearbridge Investments, LLC Ishares Trust Ishares 5 10 Yea Transaction History