Ellenbecker Investment Group Ishares Trust Ishares 5 10 Yea Transaction History

Ellenbecker Investment Group

$527 Million
Q3 2024

A detailed history of Ellenbecker Investment Group transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Ellenbecker Investment Group holds 5,300 shares of IGIB stock, worth $275,282. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,300

Previous 7,457 28.93%

Holding current value

$275,282

Previous $382,000 25.65%

% of portfolio

0.05%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$50.85 - $53.88 $109,683 - $116,219	-2,157 Reduced 28.93%	5,300 $284,000
Q2 2024 Jul 11, 2024	SELL	$50.02 - $51.62 $80,682 - $83,263	-1,613 Reduced 17.78%	7,457 $382,000
Q1 2024 Apr 09, 2024	SELL	$50.83 - $52.07 $11,690 - $11,976	-230 Reduced 2.47%	9,070 $468,000
Q4 2023 Feb 01, 2024	SELL	$47.27 - $52.23 $67,737 - $74,845	-1,433 Reduced 13.35%	9,300 $483,000
Q3 2023 Oct 17, 2023	BUY	$48.57 - $50.82 $5,148 - $5,386	106 Added 1.0%	10,733 $522,000
Q2 2023 Jul 31, 2023	SELL	$50.09 - $51.62 $4,758 - $4,903	-95 Reduced 0.89%	10,627 $537,000
Q1 2023 Apr 18, 2023	SELL	$49.38 - $52.0 $37,331 - $39,312	-756 Reduced 6.59%	10,722 $549,000
Q4 2022 Jan 11, 2023	SELL	$47.0 - $50.83 $23,923 - $25,872	-509 Reduced 4.25%	11,478 $568,000
Q3 2022 Oct 17, 2022	SELL	$47.86 - $52.82 $99,548 - $109,865	-2,080 Reduced 14.79%	11,987 $578,000
Q2 2022 Jul 05, 2022	SELL	$49.95 - $54.8 $65,484 - $71,842	-1,311 Reduced 8.53%	14,067 $718,000
Q1 2022 Apr 13, 2022	SELL	$54.28 - $58.95 $152,472 - $165,590	-2,809 Reduced 15.45%	15,378 $843,000
Q4 2021 Jan 04, 2022	SELL	$58.91 - $60.23 $148,276 - $151,598	-2,517 Reduced 12.16%	18,187 $1.08 Million
Q3 2021 Oct 20, 2021	SELL	$60.06 - $61.16 $171,110 - $174,244	-2,849 Reduced 12.1%	20,704 $1.24 Million
Q2 2021 Jul 07, 2021	SELL	$59.11 - $60.52 $842,613 - $862,712	-14,255 Reduced 37.7%	23,553 $1.43 Million
Q1 2021 Apr 06, 2021	SELL	$58.97 - $61.74 $3.66 Million - $3.83 Million	-62,050 Reduced 62.14%	37,808 $2.24 Million
Q4 2020 Jan 13, 2021	SELL	$60.52 - $61.79 $448,453 - $457,863	-7,410 Reduced 6.91%	99,858 $6.17 Million
Q3 2020 Oct 07, 2020	SELL	$60.3 - $61.57 $2.51 Million - $2.56 Million	-41,638 Reduced 27.96%	107,268 $6.52 Million
Q2 2020 Jul 02, 2020	BUY	$54.37 - $60.39 $91,885 - $102,059	1,690 Added 1.15%	148,906 $8.99 Million
Q1 2020 Apr 01, 2020	SELL	$50.43 - $60.2 $37,772 - $45,089	-749 Reduced 0.51%	147,216 $8.09 Million
Q4 2019 Jan 07, 2020	BUY	$57.47 - $58.27 $145,628 - $147,656	2,534 Added 1.74%	147,965 $8.58 Million
Q3 2019 Oct 09, 2019	BUY	$56.54 - $58.42 $28,213 - $29,151	499 Added 0.34%	145,431 $8.42 Million
Q2 2019 Jul 05, 2019	BUY	$54.67 - $56.95 $135,362 - $141,008	2,476 Added 1.74%	144,932 $8.25 Million
Q1 2019 Apr 04, 2019	BUY	$52.5 - $55.17 $303,765 - $319,213	5,786 Added 4.23%	142,456 $7.86 Million
Q4 2018 Jan 02, 2019	BUY	$52.01 - $52.96 $111,145 - $113,175	2,137 Added 1.59%	136,670 $7.16 Million
Q3 2018 Oct 04, 2018	BUY	$52.89 - $53.58 $3.68 Million - $3.73 Million	69,548 Added 107.02%	134,533 $7.14 Million
Q2 2018 Jul 17, 2018	BUY	$52.87 - $53.52 $34,418 - $34,841	651 Added 1.01%	64,985 $6.9 Million
Q1 2018 Apr 04, 2018	BUY	$53.35 - $54.55 $90,695 - $92,735	1,700 Added 2.71%	64,334 $6.9 Million
Q4 2017 Feb 14, 2018	BUY	$54.46 - $55.1 $3.41 Million - $3.45 Million	62,634	62,634 $6.84 Billion

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

Ticker IGIB
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Ellenbecker Investment Group Ishares Trust Ishares 5 10 Yea Transaction History