ETF Portfolio Partners, Inc. Ishares Trust Ishares 5 10 Yea Transaction History

ETF Portfolio Partners, Inc.

$333 Million
Q4 2024

A detailed history of ETF Portfolio Partners, Inc. transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, ETF Portfolio Partners, Inc. holds 27,458 shares of IGIB stock, worth $1.44 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

27,458

Previous 72,138 61.94%

Holding current value

$1.44 Million

Previous $3.88 Million 63.51%

% of portfolio

0.42%

Previous 1.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$51.33 - $53.74 $2.29 Million - $2.4 Million	-44,680 Reduced 61.94%	27,458 $1.41 Million
Q3 2024 Oct 07, 2024	SELL	$50.85 - $53.88 $332,253 - $352,051	-6,534 Reduced 8.31%	72,138 $3.88 Million
Q2 2024 Jul 15, 2024	SELL	$50.02 - $51.62 $1.53 Million - $1.58 Million	-30,665 Reduced 28.05%	78,672 $4.03 Million
Q1 2024 May 03, 2024	SELL	$50.83 - $52.07 $11.4 Million - $11.7 Million	-223,986 Reduced 67.2%	109,337 $5.64 Million
Q4 2023 Jan 18, 2024	SELL	$47.27 - $52.23 $251,098 - $277,445	-5,312 Reduced 1.57%	333,323 $17.3 Million
Q3 2023 Oct 16, 2023	BUY	$48.57 - $50.82 $1.31 Million - $1.37 Million	27,030 Added 8.67%	338,635 $16.5 Million
Q2 2023 Jul 11, 2023	BUY	$50.09 - $51.62 $15.6 Million - $16.1 Million	311,605 New	311,605 $15.8 Million
Q2 2022 Jul 14, 2022	SELL	$49.95 - $54.8 $312,287 - $342,609	-6,252 Reduced 54.15%	5,294 $270,000
Q1 2022 Apr 12, 2022	SELL	$54.28 - $58.95 $184,117 - $199,958	-3,392 Reduced 22.71%	11,546 $634,000
Q4 2021 Jan 18, 2022	SELL	$58.91 - $60.23 $31,222 - $31,921	-530 Reduced 3.43%	14,938 $885,000
Q3 2021 Oct 07, 2021	SELL	$60.06 - $61.16 $9.41 Million - $9.58 Million	-156,608 Reduced 91.01%	15,468 $929,000
Q2 2021 Jul 15, 2021	SELL	$59.11 - $60.52 $1.18 Million - $1.21 Million	-20,021 Reduced 10.42%	172,076 $10.4 Million
Q1 2021 Apr 15, 2021	BUY	$58.97 - $61.74 $12,147 - $12,718	206 Added 0.11%	192,097 $11.4 Million
Q4 2020 Jan 19, 2021	BUY	$60.52 - $61.79 $374,013 - $381,862	6,180 Added 3.33%	191,891 $11.9 Million
Q3 2020 Oct 14, 2020	BUY	$60.3 - $61.57 $828,099 - $845,540	13,733 Added 7.99%	185,711 $11.3 Million
Q2 2020 Jul 16, 2020	BUY	$54.37 - $60.39 $189,914 - $210,942	3,493 Added 2.07%	171,978 $10.4 Million
Q1 2020 Apr 13, 2020	SELL	$50.43 - $60.2 $516,453 - $616,508	-10,241 Reduced 5.73%	168,485 $9.25 Million
Q4 2019 Jan 13, 2020	BUY	$57.47 - $58.27 $233,845 - $237,100	4,069 Added 2.33%	178,726 $10.4 Million
Q3 2019 Oct 21, 2019	BUY	$56.54 - $58.42 $205,749 - $212,590	3,639 Added 2.13%	174,657 $10.1 Million
Q2 2019 Jul 09, 2019	BUY	$54.67 - $56.95 $318,398 - $331,676	5,824 Added 3.53%	171,018 $9.74 Million
Q1 2019 Apr 04, 2019	BUY	$52.5 - $55.17 $433,912 - $455,980	8,265 Added 5.27%	165,194 $9.11 Million
Q4 2018 Jan 14, 2019	SELL	$52.01 - $52.96 $1.42 Million - $1.45 Million	-27,311 Reduced 14.82%	156,929 $8.23 Million
Q3 2018 Oct 04, 2018	BUY	$52.89 - $53.58 $5.23 Million - $5.3 Million	98,957 Added 116.03%	184,240 $9.78 Million
Q2 2018 Jul 12, 2018	BUY	$52.87 - $53.52 $126,359 - $127,912	2,390 Added 2.88%	85,283 $9.06 Million
Q1 2018 Apr 06, 2018	BUY	$53.35 - $54.55 $62,259 - $63,659	1,167 Added 1.43%	82,893 $8.89 Million
Q4 2017 Jan 10, 2018	BUY	$54.46 - $55.1 $91,656 - $92,733	1,683 Added 2.1%	81,726 $8.93 Million
Q3 2017 Oct 18, 2017	BUY	$55.06 - $55.15 $4.41 Million - $4.41 Million	80,043	80,043 $8.82 Million

Others Institutions Holding IGIB

# of Institutions

692

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 ETF Portfolio Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on ETF Portfolio Partners, Inc. with notifications on news.

Account

ETF Portfolio Partners, Inc. Ishares Trust Ishares 5 10 Yea Transaction History