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

Dmg Group, LLC

$121 Million
Q3 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 59,733 shares of IGIB stock, worth $3.09 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

59,733

Previous 55,790 7.07%

Holding current value

$3.09 Million

Previous $2.86 Million 12.21%

% of portfolio

2.65%

Previous 2.46%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

640

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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