Eagle Global Advisors LLC Ishares Trust Ishares 5 10 Yea Transaction History

Eagle Global Advisors LLC

$1.96 Billion
Q3 2024

A detailed history of Eagle Global Advisors LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Eagle Global Advisors LLC holds 36,866 shares of IGIB stock, worth $1.91 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

36,866

Previous 35,391 4.17%

Holding current value

$1.91 Million

Previous $1.81 Million 9.15%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.85 - $53.88 $75,003 - $79,473	1,475 Added 4.17%	36,866 $1.98 Million
Q2 2024 Aug 14, 2024	SELL	$50.02 - $51.62 $12,004 - $12,388	-240 Reduced 0.67%	35,391 $1.81 Million
Q1 2024 May 15, 2024	BUY	$50.83 - $52.07 $9,149 - $9,372	180 Added 0.51%	35,631 $1.84 Million
Q4 2023 Feb 09, 2024	SELL	$47.27 - $52.23 $89,813 - $99,237	-1,900 Reduced 5.09%	35,451 $1.84 Million
Q3 2023 Oct 30, 2023	SELL	$48.57 - $50.82 $91,068 - $95,287	-1,875 Reduced 4.78%	37,351 $1.82 Million
Q2 2023 Jul 21, 2023	SELL	$50.09 - $51.62 $53,846 - $55,491	-1,075 Reduced 2.67%	39,226 $1.98 Million
Q1 2023 May 08, 2023	BUY	$49.38 - $52.0 $116,536 - $122,720	2,360 Added 6.22%	40,301 $2.07 Million
Q4 2022 Feb 07, 2023	SELL	$47.0 - $50.83 $1.11 Million - $1.2 Million	-23,549 Reduced 38.3%	37,941 $1.88 Million
Q3 2022 Oct 24, 2022	SELL	$47.86 - $52.82 $88,780 - $97,981	-1,855 Reduced 2.93%	61,490 $2.97 Million
Q2 2022 Aug 11, 2022	SELL	$49.95 - $54.8 $962,336 - $1.06 Million	-19,266 Reduced 23.32%	63,345 $3.23 Million
Q1 2022 Apr 20, 2022	BUY	$54.28 - $58.95 $805,406 - $874,700	14,838 Added 21.89%	82,611 $4.53 Million
Q4 2021 Feb 01, 2022	SELL	$58.91 - $60.23 $70,102 - $71,673	-1,190 Reduced 1.73%	67,773 $4.02 Million
Q3 2021 Nov 15, 2021	SELL	$60.06 - $61.16 $168,107 - $171,186	-2,799 Reduced 3.9%	68,963 $4.14 Million
Q2 2021 Jul 15, 2021	SELL	$59.11 - $60.52 $139,440 - $142,766	-2,359 Reduced 3.18%	71,762 $4.34 Million
Q1 2021 May 07, 2021	SELL	$58.97 - $61.74 $34,851 - $36,488	-591 Reduced 0.79%	74,121 $4.39 Million
Q4 2020 Feb 01, 2021	SELL	$60.52 - $61.79 $551,095 - $562,659	-9,106 Reduced 10.86%	74,712 $4.62 Million
Q3 2020 Oct 22, 2020	BUY	$60.3 - $61.57 $8,622 - $8,804	143 Added 0.17%	83,818 $5.1 Million
Q2 2020 Aug 14, 2020	BUY	$54.37 - $60.39 $189,425 - $210,398	3,484 Added 4.34%	83,675 $5.05 Million
Q1 2020 May 06, 2020	SELL	$50.43 - $60.2 $32,123 - $38,347	-637 Reduced 0.79%	80,191 $4.4 Million
Q4 2019 Feb 06, 2020	SELL	$57.47 - $58.27 $163,099 - $165,370	-2,838 Reduced 3.39%	80,828 $4.69 Million
Q3 2019 Nov 14, 2019	SELL	$56.54 - $58.42 $481,720 - $497,738	-8,520 Reduced 9.24%	83,666 $4.85 Million
Q2 2019 Aug 13, 2019	BUY	$54.67 - $56.95 $2.15 Million - $2.24 Million	39,300 Added 74.31%	92,186 $5.25 Million
Q1 2019 Apr 22, 2019	BUY	$52.5 - $55.17 $1.42 Million - $1.49 Million	27,052 Added 104.71%	52,886 $2.92 Million
Q4 2018 Jan 30, 2019	BUY	$52.01 - $52.96 $174,857 - $178,051	3,362 Added 14.96%	25,834 $1.35 Million
Q3 2018 Nov 14, 2018	BUY	$52.89 - $53.58 $622,621 - $630,743	11,772 Added 110.02%	22,472 $1.19 Million
Q2 2018 Aug 01, 2018	SELL	$52.87 - $53.52 $4,811 - $4,870	-91 Reduced 0.84%	10,700 $1.14 Million
Q1 2018 May 04, 2018	BUY	$53.35 - $54.55 $402,845 - $411,907	7,551 Added 233.06%	10,791 $1.16 Million
Q4 2017 Feb 13, 2018	BUY	$54.46 - $55.1 $50,103 - $50,692	920 Added 39.66%	3,240 $354,000
Q3 2017 Nov 13, 2017	BUY	$55.06 - $55.15 $127,739 - $127,948	2,320	2,320 $256,000

Others Institutions Holding IGIB

# of Institutions

639

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

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About ISHARES TRUST ISHARES 5-10 YEA

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Eagle Global Advisors LLC Ishares Trust Ishares 5 10 Yea Transaction History