Hengehold Capital Management LLC Ishares Trust Ishares 5 10 Yea Transaction History

Hengehold Capital Management LLC

  • $1.05 Billion
  • Q3 2024

A detailed history of Hengehold Capital Management LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Hengehold Capital Management LLC holds 15,679 shares of IGIB stock, worth $818,443. This represents 0.08% of its overall portfolio holdings.

Number of Shares
15,679
Previous 15,785 0.67%
Holding current value
$818,443
Previous $809,000 4.08%
% of portfolio
0.08%
Previous 0.08%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$50.85 - $53.88 $5,390 - $5,711
-106 Reduced 0.67%
15,679 $842,000
Q2 2024

Jul 16, 2024
BUY
$50.02 - $51.62 $6,352 - $6,555
127 Added 0.81%
15,785 $809,000
Q1 2024

Apr 15, 2024
BUY
$50.83 - $52.07 $21,755 - $22,285
428 Added 2.81%
15,658 $807,000
Q4 2023

Jan 19, 2024
BUY
$47.27 - $52.23 $46,750 - $51,655
989 Added 6.94%
15,230 $791,000
Q3 2023

Oct 13, 2023
BUY
$48.57 - $50.82 $97,819 - $102,351
2,014 Added 16.47%
14,241 $692,000
Q2 2023

Jul 17, 2023
BUY
$50.09 - $51.62 $21,688 - $22,351
433 Added 3.67%
12,227 $618,000
Q1 2023

Apr 19, 2023
BUY
$49.38 - $52.0 $17,332 - $18,252
351 Added 3.07%
11,794 $604,000
Q4 2022

Jan 19, 2023
SELL
$47.0 - $50.83 $32,289 - $34,920
-687 Reduced 5.66%
11,443 $0
Q3 2022

Oct 21, 2022
BUY
$47.86 - $52.82 $126,924 - $140,078
2,652 Added 27.98%
12,130 $586,000
Q2 2022

Jul 22, 2022
BUY
$49.95 - $54.8 $88,861 - $97,489
1,779 Added 23.11%
9,478 $484,000
Q1 2022

Apr 27, 2022
BUY
$54.28 - $58.95 $97,649 - $106,051
1,799 Added 30.49%
7,699 $422,000
Q4 2021

Feb 02, 2022
BUY
$58.91 - $60.23 $69,278 - $70,830
1,176 Added 24.89%
5,900 $350,000
Q3 2021

Nov 03, 2021
BUY
$60.06 - $61.16 $283,723 - $288,919
4,724 New
4,724 $284,000

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

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  • Ticker IGIB
  • Sector ETFs
  • Industry ETFs
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