Davidson Investment Advisors Ishares Trust Ishares 5 10 Yea Transaction History

Davidson Investment Advisors

$1.93 Billion
Q1 2024

A detailed history of Davidson Investment Advisors transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Davidson Investment Advisors holds 18,376 shares of IGIB stock, worth $938,646. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,376

Previous 18,289 0.48%

Holding current value

$938,646

Previous $951,000 0.32%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$50.83 - $52.07 $4,422 - $4,530	87 Added 0.48%	18,376 $948,000
Q4 2023 Feb 09, 2024	SELL	$47.27 - $52.23 $49,538 - $54,737	-1,048 Reduced 5.42%	18,289 $951,000
Q3 2023 Nov 08, 2023	SELL	$48.57 - $50.82 $1,942 - $2,032	-40 Reduced 0.21%	19,337 $940,000
Q2 2023 Aug 10, 2023	SELL	$50.09 - $51.62 $18,132 - $18,686	-362 Reduced 1.83%	19,377 $979,000
Q1 2023 Aug 22, 2023	BUY	$49.38 - $52.0 $17,875 - $18,824	362 Added 1.87%	19,739 $1.01 Million

Q1 2023 May 02, 2023	BUY	$49.38 - $52.0 $974,711 - $1.03 Million	19,739 New	19,739 $1.01 Million
Q3 2017 Nov 09, 2017	SELL	$55.06 - $55.15 $99,603 - $99,766	-1,809 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	1,809	1,809 $198,000

Others Institutions Holding IGIB

# of Institutions

574

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 Davidson Investment Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Davidson Investment Advisors with notifications on news.

Account

Davidson Investment Advisors Ishares Trust Ishares 5 10 Yea Transaction History