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

Dmg Group, LLC

$120 Million
Q4 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 62,891 shares of IGIB stock, worth $3.26 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

62,891

Previous 59,733 5.29%

Holding current value

$3.26 Million

Previous $3.21 Million 0.97%

% of portfolio

2.7%

Previous 2.65%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$51.33 - $53.74 $162,100 - $169,710	3,158 Added 5.29%	62,891 $3.24 Million
Q3 2024 Oct 18, 2024	BUY	$50.85 - $53.88 $200,501 - $212,448	3,943 Added 7.07%	59,733 $3.21 Million
Q2 2024 Jul 16, 2024	BUY	$50.02 - $51.62 $313,925 - $323,967	6,276 Added 12.68%	55,790 $2.86 Million
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	$47.0 - $50.83 $850,606 - $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

689

Shares Held

229M

Call Options Held

24.1K

Put Options Held

5.8K

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 Dmg Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dmg Group, LLC with notifications on news.

Account