Freestate Advisors LLC Ishares Trust Ishares 5 10 Yea Transaction History

Freestate Advisors LLC

$100 Million
Q1 2025

A detailed history of Freestate Advisors LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Freestate Advisors LLC holds 187,940 shares of IGIB stock, worth $9.8 Million. This represents 9.83% of its overall portfolio holdings.

Number of Shares

187,940

Previous 254,835 26.25%

Holding current value

$9.8 Million

Previous $13.1 Billion 99.92%

% of portfolio

9.83%

Previous 13.57%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$50.82 - $52.7 $3.4 Million - $3.53 Million	-66,895 Reduced 26.25%	187,940 $9.86 Million
Q4 2024 Jan 14, 2025	SELL	$51.33 - $53.74 $207,475 - $217,217	-4,042 Reduced 1.56%	254,835 $13.1 Billion
Q3 2024 Oct 09, 2024	BUY	$50.85 - $53.88 $6.96 Million - $7.37 Million	136,813 Added 112.08%	258,877 $13.9 Billion
Q3 2021 Oct 12, 2021	BUY	$60.06 - $61.16 $63,483 - $64,646	1,057 Added 0.87%	122,064 $7.33 Million
Q2 2021 Jul 12, 2021	BUY	$59.11 - $60.52 $1.25 Million - $1.28 Million	21,142 Added 21.17%	121,007 $7.32 Million
Q1 2021 Apr 13, 2021	BUY	$58.97 - $61.74 $5.89 Million - $6.17 Million	99,865 New	99,865 $5.92 Million
Q4 2019 Jan 07, 2020	SELL	$57.47 - $58.27 $5.34 Million - $5.42 Million	-92,999 Closed	0 $0
Q3 2019 Oct 10, 2019	BUY	$56.54 - $58.42 $5.26 Million - $5.43 Million	92,999 New	92,999 $5.39 Million

Others Institutions Holding IGIB

# of Institutions

705

Shares Held

232M

Call Options Held

23.8K

Put Options Held

5.89K

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About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Freestate Advisors LLC Ishares Trust Ishares 5 10 Yea Transaction History