Gradient Investments LLC Ishares Trust Ishares 5 10 Yea Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

A detailed history of Gradient Investments LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Gradient Investments LLC holds 1,659,455 shares of IGIB stock, worth $86.2 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

1,659,455

Previous 1,866,211 11.08%

Holding current value

$86.2 Million

Previous $95.7 Million 6.81%

% of portfolio

2.35%

Previous 2.73%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$50.85 - $53.88 $10.5 Million - $11.1 Million	-206,756 Reduced 11.08%	1,659,455 $89.1 Million
Q2 2024 Jul 18, 2024	SELL	$50.02 - $51.62 $64.2 Million - $66.2 Million	-1,283,374 Reduced 40.75%	1,866,211 $95.7 Million
Q1 2024 Apr 23, 2024	BUY	$50.83 - $52.07 $46.4 Million - $47.5 Million	912,750 Added 40.81%	3,149,585 $163 Million
Q4 2023 Jan 18, 2024	BUY	$47.27 - $52.23 $10.6 Million - $11.7 Million	223,242 Added 11.09%	2,236,835 $116 Million
Q3 2023 Oct 27, 2023	BUY	$48.57 - $50.82 $1.56 Million - $1.63 Million	32,097 Added 1.62%	2,013,593 $98 Million
Q2 2023 Jul 11, 2023	SELL	$50.09 - $51.62 $23.4 Million - $24.1 Million	-466,896 Reduced 19.07%	1,981,496 $100 Million
Q1 2023 Apr 17, 2023	SELL	$49.38 - $52.0 $410,150 - $431,912	-8,306 Reduced 0.34%	2,448,392 $126 Million
Q4 2022 Jan 10, 2023	BUY	$47.0 - $50.83 $30.1 Million - $32.6 Million	640,389 Added 35.26%	2,456,698 $0
Q3 2022 Oct 14, 2022	BUY	$47.86 - $52.82 $86.9 Million - $95.9 Million	1,816,309 New	1,816,309 $87.7 Million
Q4 2021 Jan 12, 2022	SELL	$58.91 - $60.23 $3,298 - $3,372	-56 Closed	0 $0
Q3 2021 Oct 18, 2021	SELL	$60.06 - $61.16 $1,741 - $1,773	-29 Reduced 34.12%	56 $3,000
Q2 2021 Jul 12, 2021	BUY	$59.11 - $60.52 $5,024 - $5,144	85 New	85 $5,000
Q1 2021 Apr 21, 2021	SELL	$58.97 - $61.74 $10,850 - $11,360	-184 Closed	0 $0
Q3 2020 Oct 06, 2020	BUY	$60.3 - $61.57 $11,095 - $11,328	184 New	184 $11,000
Q2 2020 Jul 10, 2020	SELL	$54.37 - $60.39 $5,708 - $6,340	-105 Closed	0 $0
Q1 2020 Apr 07, 2020	BUY	$50.43 - $60.2 $5,295 - $6,321	105 New	105 $6,000
Q2 2018 Aug 09, 2018	SELL	$52.87 - $53.52 $21,200 - $21,461	-401 Closed	0 $0
Q1 2018 Apr 11, 2018	BUY	$53.35 - $54.55 $21,393 - $21,874	401 New	401 $43,000

Others Institutions Holding IGIB

# of Institutions

639

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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Gradient Investments LLC Ishares Trust Ishares 5 10 Yea Transaction History