Dmg Group, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Dmg Group, LLC

$115 Million
Q1 2024

A detailed history of Dmg Group, LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Dmg Group, LLC holds 49,514 shares of IGIB stock, worth $2.55 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

49,514

Previous 40,275 22.94%

Holding current value

$2.55 Million

Previous $2.09 Million 21.97%

% of portfolio

2.21%

Previous 1.98%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$50.83 - $52.07 $469,618 - $481,074	9,239 Added 22.94%	49,514 $2.55 Million
Q4 2023 Jan 10, 2024	BUY	$47.27 - $52.23 $580,711 - $641,645	12,285 Added 43.89%	40,275 $2.09 Million
Q3 2023 Oct 26, 2023	BUY	$48.57 - $50.82 $110,253 - $115,361	2,270 Added 8.83%	27,990 $1.36 Million
Q2 2023 Jul 13, 2023	BUY	$50.09 - $51.62 $30,404 - $31,333	607 Added 2.42%	25,720 $1.3 Million
Q1 2023 Apr 24, 2023	BUY	$49.38 - $52.0 $346,400 - $364,780	7,015 Added 38.76%	25,113 $1.29 Million

Q4 2022 Feb 06, 2023	BUY	$47.65 - $50.83 $862,369 - $919,921	18,098 New	18,098 $901,000
Q1 2022 Apr 25, 2022	SELL	$54.28 - $58.95 $272,757 - $296,223	-5,025 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$58.91 - $60.23 $296,022 - $302,655	5,025 New	5,025 $289,000

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
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