Graypoint LLC Ishares Trust Ishares 5 10 Yea Transaction History

Graypoint LLC

$1.71 Billion
Q2 2025

A detailed history of Graypoint LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Graypoint LLC holds 479,821 shares of IGIB stock, worth $25.8 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

479,821

Previous 479,606 0.04%

Holding current value

$25.8 Million

Previous $25.2 Million 1.51%

% of portfolio

1.5%

Previous 1.61%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$51.1 - $53.29 $10,986 - $11,457	215 Added 0.04%	479,821 $25.6 Million
Q1 2025 May 02, 2025	BUY	$50.82 - $52.7 $851,590 - $883,093	16,757 Added 3.62%	479,606 $25.2 Million
Q4 2024 Jan 10, 2025	SELL	$51.33 - $53.74 $1.17 Million - $1.23 Million	-22,802 Reduced 4.7%	462,849 $23.8 Million
Q3 2024 Oct 31, 2024	BUY	$50.85 - $53.88 $3.74 Million - $3.96 Million	73,473 Added 17.83%	485,651 $26.1 Million
Q2 2024 Jul 31, 2024	BUY	$50.02 - $51.62 $3.53 Million - $3.65 Million	70,629 Added 20.68%	412,178 $21.1 Million
Q1 2024 May 02, 2024	BUY	$50.83 - $52.07 $4.89 Million - $5.01 Million	96,140 Added 39.18%	341,549 $17.6 Million
Q4 2023 Jan 29, 2024	BUY	$47.27 - $52.23 $4.47 Million - $4.94 Million	94,656 Added 62.79%	245,409 $12.8 Million
Q3 2023 Oct 26, 2023	BUY	$48.57 - $50.82 $5.71 Million - $5.98 Million	117,622 Added 355.02%	150,753 $7.33 Million
Q2 2023 Jul 21, 2023	SELL	$50.09 - $51.62 $209,626 - $216,029	-4,185 Reduced 11.22%	33,131 $1.68 Million
Q1 2023 May 02, 2023	BUY	$49.38 - $52.0 $451,678 - $475,644	9,147 Added 32.47%	37,316 $1.91 Million
Q4 2022 Jan 31, 2023	SELL	$47.0 - $50.83 $17,484 - $18,908	-372 Reduced 1.3%	28,169 $1.39 Million
Q3 2022 Oct 31, 2022	BUY	$47.86 - $52.82 $241,501 - $266,529	5,046 Added 21.48%	28,541 $1.38 Million
Q2 2022 Aug 01, 2022	SELL	$49.95 - $54.8 $222,027 - $243,586	-4,445 Reduced 15.91%	23,495 $1.2 Million
Q1 2022 Apr 19, 2022	BUY	$54.28 - $58.95 $7,870 - $8,547	145 Added 0.52%	27,940 $1.53 Million
Q4 2021 Jan 31, 2022	SELL	$58.91 - $60.23 $59,675 - $61,012	-1,013 Reduced 3.52%	27,795 $1.65 Million
Q3 2021 Nov 09, 2021	BUY	$60.06 - $61.16 $460,059 - $468,485	7,660 Added 36.22%	28,808 $1.73 Million
Q2 2021 Aug 04, 2021	BUY	$59.11 - $60.52 $5,615 - $5,749	95 Added 0.45%	21,148 $1.28 Million
Q1 2021 May 07, 2021	BUY	$58.97 - $61.74 $248,853 - $260,542	4,220 Added 25.07%	21,053 $1.25 Million
Q4 2020 Feb 05, 2021	BUY	$60.52 - $61.79 $233,425 - $238,324	3,857 Added 29.72%	16,833 $1.04 Million
Q3 2020 Nov 02, 2020	BUY	$60.3 - $61.57 $782,452 - $798,932	12,976 New	12,976 $789,000

Others Institutions Holding IGIB

# of Institutions

763

Shares Held

241M

Call Options Held

Put Options Held

4.2K

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
Sector ETFs
Industry ETFs

More about IGIB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Graypoint LLC, based on Form 13F filings with the SEC.

News

Stay updated on Graypoint LLC with notifications on news.

Account