Full Sail Capital, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Full Sail Capital, LLC

$1.55 Billion
Q3 2024

A detailed history of Full Sail Capital, LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Full Sail Capital, LLC holds 10,955 shares of IGIB stock, worth $563,196. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,955

Previous 10,958 0.03%

Holding current value

$563,196

Previous $561,000 4.81%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.85 - $53.88 $152 - $161	-3 Reduced 0.03%	10,955 $588,000
Q2 2024 Aug 14, 2024	BUY	$50.02 - $51.62 $1,650 - $1,703	33 Added 0.3%	10,958 $561,000
Q1 2024 May 14, 2024	BUY	$50.83 - $52.07 $406 - $416	8 Added 0.07%	10,925 $563,000
Q4 2023 Feb 13, 2024	BUY	$47.27 - $52.23 $25,714 - $28,413	544 Added 5.24%	10,917 $567,000
Q3 2023 Nov 13, 2023	BUY	$48.57 - $50.82 $15,736 - $16,465	324 Added 3.22%	10,373 $504,000
Q2 2023 Aug 14, 2023	BUY	$50.09 - $51.62 $851 - $877	17 Added 0.17%	10,049 $508,000
Q1 2023 May 04, 2023	BUY	$49.38 - $52.0 $740 - $780	15 Added 0.15%	10,032 $514,000
Q4 2022 Feb 06, 2023	BUY	$47.0 - $50.83 $470,799 - $509,164	10,017 New	10,017 $495,000

Others Institutions Holding IGIB

# of Institutions

640

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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Full Sail Capital, LLC Ishares Trust Ishares 5 10 Yea Transaction History