Gfi Investment Counsel Ltd. Ishares Trust Ishares 5 10 Yea Transaction History

Gfi Investment Counsel Ltd.

$862 Million
Q3 2024

A detailed history of Gfi Investment Counsel Ltd. transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Gfi Investment Counsel Ltd. holds 11,984 shares of IGIB stock, worth $618,134. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,984

Previous 15,684 23.59%

Holding current value

$618,134

Previous $804,000 19.9%

% of portfolio

0.07%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.85 - $53.88 $188,145 - $199,356	-3,700 Reduced 23.59%	11,984 $644,000
Q2 2024 Aug 13, 2024	BUY	$50.02 - $51.62 $1,200 - $1,238	24 Added 0.15%	15,684 $804,000
Q4 2023 Feb 09, 2024	SELL	$47.27 - $52.23 $2,032 - $2,245	-43 Reduced 0.27%	15,660 $814,000
Q4 2022 Feb 10, 2023	SELL	$47.0 - $50.83 $1 Million - $1.08 Million	-21,320 Reduced 57.59%	15,703 $777,000
Q4 2021 Feb 11, 2022	SELL	$58.91 - $60.23 $10,603 - $10,841	-180 Reduced 0.48%	37,023 $2.19 Million
Q2 2021 Aug 12, 2021	BUY	$59.11 - $60.52 $11,999 - $12,285	203 Added 0.55%	37,203 $2.27 Million
Q1 2021 May 12, 2021	BUY	$58.97 - $61.74 $383,953 - $401,989	6,511 Added 21.36%	37,000 $2.25 Million
Q4 2020 Feb 12, 2021	BUY	$60.52 - $61.79 $605,563 - $618,270	10,006 Added 48.85%	30,489 $1.85 Million
Q3 2020 Nov 12, 2020	BUY	$60.3 - $61.57 $770,031 - $786,248	12,770 Added 165.56%	20,483 $1.25 Million
Q2 2020 Aug 13, 2020	BUY	$54.37 - $60.39 $6,687 - $7,427	123 Added 1.62%	7,713 $441,000
Q1 2019 May 13, 2019	BUY	$52.5 - $55.17 $398,475 - $418,740	7,590 New	7,590 $397,000
Q4 2018 Feb 12, 2019	SELL	$52.01 - $52.96 $409,318 - $416,795	-7,870 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$52.87 - $53.52 $416,086 - $421,202	7,870 New	7,870 $836,000
Q4 2017 Feb 12, 2018	SELL	$54.46 - $55.1 $493,407 - $499,206	-9,060 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$55.06 - $55.15 $498,843 - $499,659	9,060	9,060 $998,000

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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Gfi Investment Counsel Ltd. Ishares Trust Ishares 5 10 Yea Transaction History