Graypoint LLC Ishares Trust Ishares 5 10 Yea Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Graypoint LLC holds 485,651 shares of IGIB stock, worth $25 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

485,651

Previous 412,178 17.83%

Holding current value

$25 Million

Previous $21.1 Million 23.48%

% of portfolio

1.72%

Previous 1.5%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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