Clearwater Capital Advisors, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Clearwater Capital Advisors, LLC

$892 Million
Q1 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 3,883 shares of IGIB stock, worth $200,401. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,883

Previous 3,895 0.31%

Holding current value

$200,401

Previous $202,000 0.99%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$50.83 - $52.07 $609 - $624	-12 Reduced 0.31%	3,883 $200,000
Q4 2023 Feb 06, 2024	BUY	$47.27 - $52.23 $184,116 - $203,435	3,895 New	3,895 $202,000
Q4 2022 Jan 27, 2023	BUY	$47.65 - $50.83 $196,127 - $209,216	4,116 New	4,116 $0
Q2 2022 Jul 21, 2022	BUY	$49.95 - $54.8 $2,047 - $2,246	41 Added 0.93%	4,431 $226,000
Q4 2021 Jan 26, 2022	SELL	$58.91 - $60.23 $2,945 - $3,011	-50 Reduced 1.13%	4,390 $260,000

Q3 2021 Nov 03, 2021	SELL	$60.06 - $61.16 $54,054 - $55,044	-900 Reduced 16.85%	4,440 $267,000
Q2 2021 Aug 04, 2021	SELL	$59.11 - $60.52 $38,362 - $39,277	-649 Reduced 10.84%	5,340 $323,000
Q1 2021 Apr 21, 2021	SELL	$58.97 - $61.74 $524,243 - $548,868	-8,890 Reduced 59.75%	5,989 $355,000
Q4 2020 Jan 21, 2021	SELL	$60.52 - $61.79 $51,260 - $52,336	-847 Reduced 5.39%	14,879 $919,000
Q3 2020 Oct 16, 2020	SELL	$60.3 - $61.57 $6.01 Million - $6.14 Million	-99,675 Reduced 86.37%	15,726 $956,000
Q2 2020 Jul 30, 2020	BUY	$54.37 - $60.39 $824,249 - $915,512	15,160 Added 15.12%	115,401 $6.97 Million
Q1 2020 Apr 15, 2020	BUY	$50.43 - $60.2 $454,979 - $543,124	9,022 Added 9.89%	100,241 $5.51 Million
Q4 2019 Jan 27, 2020	BUY	$57.47 - $58.27 $944,806 - $957,958	16,440 Added 21.98%	91,219 $5.29 Million
Q3 2019 Nov 04, 2019	SELL	$56.54 - $58.42 $40,030 - $41,361	-708 Reduced 0.94%	74,779 $4.33 Million
Q2 2019 Jul 26, 2019	BUY	$54.67 - $56.95 $110,870 - $115,494	2,028 Added 2.76%	75,487 $4.3 Million
Q1 2019 May 13, 2019	BUY	$52.5 - $55.17 $2 Million - $2.1 Million	38,032 Added 107.35%	73,459 $4.05 Million
Q4 2018 Jan 22, 2019	BUY	$52.01 - $52.96 $1.84 Million - $1.88 Million	35,427 New	35,427 $1.86 Million
Q2 2018 Aug 16, 2018	SELL	$52.87 - $53.52 $19,720 - $19,962	-373 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$53.35 - $54.55 $19,899 - $20,347	373 New	373 $40,000

Others Institutions Holding IGIB

# of Institutions

575

Shares Held

199M

Call Options Held

37.6K

Put Options Held

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 Clearwater Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearwater Capital Advisors, LLC with notifications on news.

Account

Clearwater Capital Advisors, LLC Ishares Trust Ishares 5 10 Yea Transaction History