Eagle Asset Management Inc Ishares Trust Ishares 5 10 Yea Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

A detailed history of Eagle Asset Management Inc transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Eagle Asset Management Inc holds 9,178 shares of IGIB stock, worth $481,294. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,178

Previous 12,634 27.35%

Holding current value

$481,294

Previous $647,000 23.8%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.85 - $53.88 $175,737 - $186,209	-3,456 Reduced 27.35%	9,178 $493,000
Q2 2024 Aug 12, 2024	SELL	$50.02 - $51.62 $41,316 - $42,638	-826 Reduced 6.14%	12,634 $647,000
Q1 2024 May 09, 2024	BUY	$50.83 - $52.07 $90,833 - $93,049	1,787 Added 15.31%	13,460 $694,000
Q4 2023 Feb 12, 2024	SELL	$47.27 - $52.23 $85,133 - $94,066	-1,801 Reduced 13.37%	11,673 $606,000
Q3 2023 Nov 13, 2023	SELL	$48.57 - $50.82 $27,976 - $29,272	-576 Reduced 4.1%	13,474 $655,000
Q2 2023 Aug 09, 2023	BUY	$50.09 - $51.62 $6,962 - $7,175	139 Added 1.0%	14,050 $710,000
Q1 2023 May 08, 2023	SELL	$49.38 - $52.0 $91,994 - $96,876	-1,863 Reduced 11.81%	13,911 $713,000
Q4 2022 Feb 14, 2023	SELL	$47.0 - $50.83 $279,368 - $302,133	-5,944 Reduced 27.37%	15,774 $780,000
Q3 2022 Nov 07, 2022	SELL	$47.86 - $52.82 $5,503 - $6,074	-115 Reduced 0.53%	21,718 $1.05 Million
Q2 2022 Aug 10, 2022	BUY	$49.95 - $54.8 $181,468 - $199,088	3,633 Added 19.96%	21,833 $1.11 Million
Q1 2022 May 12, 2022	BUY	$54.28 - $58.95 $291,972 - $317,092	5,379 Added 41.95%	18,200 $998,000
Q4 2021 Feb 11, 2022	BUY	$58.91 - $60.23 $64,035 - $65,470	1,087 Added 9.26%	12,821 $760,000
Q3 2021 Nov 10, 2021	BUY	$60.06 - $61.16 $46,126 - $46,970	768 Added 7.0%	11,734 $704,000
Q2 2021 Aug 11, 2021	SELL	$59.11 - $60.52 $15,545 - $15,916	-263 Reduced 2.34%	10,966 $663,000
Q1 2021 May 14, 2021	BUY	$58.97 - $61.74 $662,174 - $693,278	11,229 New	11,229 $665,000
Q4 2020 Feb 12, 2021	SELL	$60.52 - $61.79 $621,903 - $634,954	-10,276 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$60.3 - $61.57 $360,292 - $367,880	-5,975 Reduced 36.77%	10,276 $625,000
Q2 2020 Aug 12, 2020	SELL	$54.37 - $60.39 $2,446 - $2,717	-45 Reduced 0.28%	16,251 $976,000
Q1 2020 May 11, 2020	SELL	$50.43 - $60.2 $58,650 - $70,012	-1,163 Reduced 6.66%	16,296 $894,000
Q4 2019 Feb 07, 2020	SELL	$57.47 - $58.27 $227,638 - $230,807	-3,961 Reduced 18.49%	17,459 $1.01 Million
Q3 2019 Nov 04, 2019	SELL	$56.54 - $58.42 $72,710 - $75,128	-1,286 Reduced 5.66%	21,420 $1.24 Million
Q2 2019 Aug 05, 2019	BUY	$54.67 - $56.95 $35,918 - $37,416	657 Added 2.98%	22,706 $1.29 Million
Q1 2019 May 01, 2019	BUY	$52.5 - $55.17 $1.16 Million - $1.22 Million	22,049 New	22,049 $1.22 Million

Others Institutions Holding IGIB

# of Institutions

693

Shares Held

230M

Call Options Held

24.1K

Put Options Held

5.8K

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Eagle Asset Management Inc Ishares Trust Ishares 5 10 Yea Transaction History