First Trust Advisors LP Ishares Trust Ishares 5 10 Yea Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, First Trust Advisors LP holds 148,596 shares of IGIB stock, worth $7.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

148,596

Previous 126,895 17.1%

Holding current value

$7.97 Million

Previous $6.55 Million 16.34%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$50.02 - $51.62 $1.09 Million - $1.12 Million	21,701 Added 17.1%	148,596 $7.62 Million
Q1 2024 May 13, 2024	BUY	$50.83 - $52.07 $661,349 - $677,482	13,011 Added 11.42%	126,895 $6.55 Million
Q4 2023 Feb 13, 2024	SELL	$47.27 - $52.23 $1.33 Million - $1.46 Million	-28,033 Reduced 19.75%	113,884 $5.92 Million
Q3 2023 Nov 13, 2023	BUY	$48.57 - $50.82 $1.22 Million - $1.28 Million	25,137 Added 21.53%	141,917 $6.9 Million
Q2 2023 Aug 14, 2023	BUY	$50.09 - $51.62 $19,635 - $20,235	392 Added 0.34%	116,780 $5.91 Million
Q1 2023 May 15, 2023	SELL	$49.38 - $52.0 $56,095 - $59,072	-1,136 Reduced 0.97%	116,388 $5.97 Million
Q4 2022 Feb 09, 2023	SELL	$47.0 - $50.83 $355,367 - $384,325	-7,561 Reduced 6.04%	117,524 $5.82 Million
Q3 2022 Nov 14, 2022	SELL	$47.86 - $52.82 $944,852 - $1.04 Million	-19,742 Reduced 13.63%	125,085 $6.04 Million
Q2 2022 Aug 12, 2022	SELL	$49.95 - $54.8 $696,752 - $764,405	-13,949 Reduced 8.79%	144,827 $7.4 Million
Q1 2022 May 13, 2022	BUY	$54.28 - $58.95 $1.06 Million - $1.15 Million	19,576 Added 14.06%	158,776 $8.71 Million
Q4 2021 Feb 08, 2022	BUY	$58.91 - $60.23 $20,147 - $20,598	342 Added 0.25%	139,200 $8.25 Million
Q3 2021 Nov 15, 2021	BUY	$60.06 - $61.16 $504,564 - $513,805	8,401 Added 6.44%	138,858 $8.34 Million
Q2 2021 Oct 12, 2021	SELL	$59.11 - $60.52 $32,037 - $32,801	-542 Reduced 0.41%	130,457 $7.9 Million
Q2 2021 Aug 16, 2021	SELL	$59.11 - $60.52 $164,798 - $168,729	-2,788 Reduced 2.08%	130,999 $7.93 Million
Q1 2021 May 14, 2021	BUY	$58.97 - $61.74 $1.53 Million - $1.6 Million	25,948 Added 24.06%	133,787 $7.92 Million
Q4 2020 Feb 02, 2021	SELL	$60.52 - $61.79 $46,539 - $47,516	-769 Reduced 0.71%	107,839 $6.66 Million
Q3 2020 Nov 05, 2020	SELL	$60.3 - $61.57 $914,389 - $933,647	-15,164 Reduced 12.25%	108,608 $6.6 Million
Q2 2020 Jul 22, 2020	BUY	$54.37 - $60.39 $532,445 - $591,399	9,793 Added 8.59%	123,772 $7.47 Million
Q1 2020 May 06, 2020	SELL	$50.43 - $60.2 $255,831 - $305,394	-5,073 Reduced 4.26%	113,979 $6.26 Million
Q4 2019 Feb 03, 2020	SELL	$57.47 - $58.27 $247,121 - $250,561	-4,300 Reduced 3.49%	119,052 $6.9 Million
Q3 2019 Nov 04, 2019	SELL	$56.54 - $58.42 $1.94 Million - $2 Million	-34,263 Reduced 21.74%	123,352 $7.15 Million
Q2 2019 Jul 30, 2019	SELL	$54.67 - $56.95 $803,703 - $837,221	-14,701 Reduced 8.53%	157,615 $8.98 Million
Q1 2019 May 09, 2019	BUY	$52.5 - $55.17 $25,830 - $27,143	492 Added 0.29%	172,316 $9.5 Million
Q4 2018 Feb 07, 2019	SELL	$52.01 - $52.96 $1.08 Million - $1.1 Million	-20,676 Reduced 10.74%	171,824 $9.01 Million
Q3 2018 Oct 25, 2018	BUY	$52.89 - $53.58 $4.49 Million - $4.55 Million	84,853 Added 78.83%	192,500 $10.2 Million
Q2 2018 Aug 02, 2018	SELL	$52.87 - $53.52 $536,207 - $542,799	-10,142 Reduced 8.61%	107,647 $11.4 Million
Q1 2018 Apr 23, 2018	SELL	$53.35 - $54.55 $55,964 - $57,222	-1,049 Reduced 0.88%	117,789 $12.6 Million
Q4 2017 Feb 08, 2018	SELL	$54.46 - $55.1 $3,648 - $3,691	-67 Reduced 0.06%	118,838 $13 Million
Q3 2017 Oct 24, 2017	BUY	$55.06 - $55.15 $6.55 Million - $6.56 Million	118,905	118,905 $13.1 Million

Others Institutions Holding IGIB

# of Institutions

610

Shares Held

215M

Call Options Held

41.7K

Put Options Held

200

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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First Trust Advisors LP Ishares Trust Ishares 5 10 Yea Transaction History