Courier Capital LLC Ishares Trust Ishares 5 10 Yea Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Courier Capital LLC holds 5,035 shares of IGIB stock, worth $258,144. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,035

Previous 5,035 -0.0%

Holding current value

$258,144

Previous $258,000 4.65%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$47.27 - $52.23 $17,206 - $19,011	364 Added 7.79%	5,035 $261,000
Q3 2023 Oct 13, 2023	BUY	$48.57 - $50.82 $226,870 - $237,380	4,671 New	4,671 $227,000
Q4 2022 Jan 24, 2023	SELL	$47.0 - $50.83 $92,590 - $100,135	-1,970 Reduced 21.2%	7,324 $0
Q3 2022 Oct 18, 2022	SELL	$47.86 - $52.82 $125,871 - $138,916	-2,630 Reduced 22.06%	9,294 $449,000
Q4 2021 Jan 18, 2022	SELL	$58.91 - $60.23 $82,474 - $84,322	-1,400 Reduced 10.51%	11,924 $707,000
Q2 2021 Jul 12, 2021	BUY	$59.11 - $60.52 $88,665 - $90,780	1,500 Added 12.69%	13,324 $806,000
Q3 2019 Oct 04, 2019	SELL	$56.54 - $58.42 $165,096 - $170,586	-2,920 Reduced 19.8%	11,824 $688,000
Q4 2018 Feb 08, 2019	SELL	$52.01 - $52.96 $222,602 - $226,668	-4,280 Reduced 22.5%	14,744 $773,000
Q3 2018 Oct 12, 2018	BUY	$52.89 - $53.58 $399,160 - $404,368	7,547 Added 65.76%	19,024 $1.01 Million
Q2 2018 Jul 19, 2018	SELL	$52.87 - $53.52 $382,778 - $387,484	-7,240 Reduced 38.68%	11,477 $1.22 Million
Q1 2018 Apr 27, 2018	SELL	$53.35 - $54.55 $286,222 - $292,660	-5,365 Reduced 22.28%	18,717 $2.01 Million
Q4 2017 Jan 25, 2018	SELL	$54.46 - $55.1 $25,051 - $25,346	-460 Reduced 1.87%	24,082 $2.63 Million
Q3 2017 Nov 03, 2017	SELL	$55.06 - $55.15 $34,963 - $35,020	-635 Reduced 2.52%	24,542 $2.7 Million
Q2 2017 Aug 10, 2017	BUY	N/A	25,177	25,177 $2.76 Million

Others Institutions Holding IGIB

# of Institutions

642

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Courier Capital LLC Ishares Trust Ishares 5 10 Yea Transaction History