Evolution Wealth Advisors, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Evolution Wealth Advisors, LLC

$545 Million
Q3 2024

A detailed history of Evolution Wealth Advisors, LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Evolution Wealth Advisors, LLC holds 8,030 shares of IGIB stock, worth $417,078. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,030

Previous 8,130 1.23%

Holding current value

$417,078

Previous $416,000 3.61%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$50.85 - $53.88 $5,085 - $5,388	-100 Reduced 1.23%	8,030 $431,000
Q2 2024 Jul 18, 2024	SELL	$50.02 - $51.62 $12,505 - $12,905	-250 Reduced 2.98%	8,130 $416,000
Q1 2024 Apr 19, 2024	SELL	$50.83 - $52.07 $56,167 - $57,537	-1,105 Reduced 11.65%	8,380 $432,000
Q4 2023 Jan 31, 2024	SELL	$47.27 - $52.23 $116,047 - $128,224	-2,455 Reduced 20.56%	9,485 $493,000
Q3 2023 Nov 06, 2023	SELL	$48.57 - $50.82 $2,428 - $2,541	-50 Reduced 0.42%	11,940 $580,000
Q2 2023 Jul 17, 2023	BUY	$50.09 - $51.62 $600,579 - $618,923	11,990 New	11,990 $606,000
Q1 2020 Apr 22, 2020	SELL	$50.43 - $60.2 $156,181 - $186,439	-3,097 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$57.47 - $58.27 $177,984 - $180,462	3,097 New	3,097 $180,000

Others Institutions Holding IGIB

# of Institutions

639

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
Sector ETFs
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Evolution Wealth Advisors, LLC Ishares Trust Ishares 5 10 Yea Transaction History