Galvin, Gaustad & Stein, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Galvin, Gaustad & Stein, LLC

$1.06 Billion
Q3 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 252,847 shares of IGIB stock, worth $13 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

252,847

Previous 232,313 8.84%

Holding current value

$13 Million

Previous $11.9 Million 14.06%

% of portfolio

1.28%

Previous 1.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$50.85 - $53.88 $1.04 Million - $1.11 Million	20,534 Added 8.84%	252,847 $13.6 Million
Q2 2024 Jul 17, 2024	BUY	$50.02 - $51.62 $148,309 - $153,053	2,965 Added 1.29%	232,313 $11.9 Million
Q1 2024 Apr 15, 2024	SELL	$50.83 - $52.07 $203,167 - $208,123	-3,997 Reduced 1.71%	229,348 $11.8 Million
Q4 2023 Jan 11, 2024	SELL	$47.27 - $52.23 $710,420 - $784,964	-15,029 Reduced 6.05%	233,345 $12.1 Million
Q3 2023 Oct 18, 2023	BUY	$48.57 - $50.82 $561,712 - $587,733	11,565 Added 4.88%	248,374 $12.1 Million
Q2 2023 Jul 24, 2023	BUY	$50.09 - $51.62 $1.71 Million - $1.76 Million	34,142 Added 16.85%	236,809 $12 Million
Q1 2023 Apr 17, 2023	BUY	$49.38 - $52.0 $1.43 Million - $1.5 Million	28,878 Added 16.62%	202,667 $10.4 Million
Q4 2022 Feb 13, 2023	BUY	$47.0 - $50.83 $1.62 Million - $1.75 Million	34,423 Added 24.7%	173,789 $8.6 Million
Q3 2022 Oct 26, 2022	BUY	$47.86 - $52.82 $660,755 - $729,232	13,806 Added 11.0%	139,366 $6.73 Million
Q2 2022 Jul 22, 2022	SELL	$49.95 - $54.8 $268,780 - $294,878	-5,381 Reduced 4.11%	125,560 $6.41 Million
Q1 2022 Apr 27, 2022	SELL	$54.28 - $58.95 $735,494 - $798,772	-13,550 Reduced 9.38%	130,941 $7.19 Million
Q4 2021 Jan 31, 2022	SELL	$58.91 - $60.23 $57,083 - $58,362	-969 Reduced 0.67%	144,491 $8.56 Million
Q3 2021 Oct 29, 2021	SELL	$60.06 - $61.16 $95,975 - $97,733	-1,598 Reduced 1.09%	145,460 $8.74 Million
Q2 2021 Jul 29, 2021	SELL	$59.11 - $60.52 $169,468 - $173,510	-2,867 Reduced 1.91%	147,058 $8.9 Million
Q1 2021 Apr 19, 2021	SELL	$58.97 - $61.74 $478,482 - $500,958	-8,114 Reduced 5.13%	149,925 $8.88 Million
Q4 2020 Feb 04, 2021	BUY	$60.52 - $61.79 $9.56 Million - $9.77 Million	158,039 New	158,039 $9.77 Million

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Galvin, Gaustad & Stein, LLC Ishares Trust Ishares 5 10 Yea Transaction History