Hexagon Capital Partners LLC Ishares Trust Ishares 5 10 Yea Transaction History

Hexagon Capital Partners LLC

$458 Million
Q2 2024

A detailed history of Hexagon Capital Partners LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 20,130 shares of IGIB stock, worth $1.08 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

20,130

Previous 14,699 36.95%

Holding current value

$1.08 Million

Previous $758,000 36.02%

% of portfolio

0.23%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$50.02 - $51.62 $271,658 - $280,348	5,431 Added 36.95%	20,130 $1.03 Million
Q1 2024 Apr 18, 2024	BUY	$50.83 - $52.07 $218,924 - $224,265	4,307 Added 41.45%	14,699 $758,000
Q4 2023 Feb 05, 2024	BUY	$47.27 - $52.23 $198,959 - $219,836	4,209 Added 68.07%	10,392 $540,000
Q3 2023 Oct 23, 2023	BUY	$48.57 - $50.82 $196,902 - $206,024	4,054 Added 190.42%	6,183 $300,000
Q1 2023 Apr 24, 2023	SELL	$49.38 - $52.0 $2,222 - $2,340	-45 Reduced 2.07%	2,129 $109,000
Q4 2022 Jan 13, 2023	SELL	$47.65 - $50.83 $50,556 - $53,930	-1,061 Reduced 32.8%	2,174 $0
Q3 2022 Oct 17, 2022	SELL	$49.05 - $52.82 $3,727 - $4,014	-76 Reduced 2.3%	3,235 $156,000
Q2 2022 Jul 21, 2022	BUY	$49.95 - $54.8 $6,493 - $7,124	130 Added 4.09%	3,311 $169,000
Q1 2022 Apr 13, 2022	SELL	$54.28 - $58.95 $7,653 - $8,311	-141 Reduced 4.24%	3,181 $175,000
Q4 2021 Jan 27, 2022	BUY	$58.91 - $60.23 $4,477 - $4,577	76 Added 2.34%	3,322 $197,000
Q2 2021 Aug 11, 2021	BUY	$59.11 - $60.52 $2,305 - $2,360	39 Added 1.22%	3,246 $196,000
Q4 2020 Feb 05, 2021	SELL	$60.52 - $61.79 $4,902 - $5,004	-81 Reduced 2.46%	3,207 $198,000
Q3 2020 Nov 10, 2020	BUY	$60.3 - $61.57 $198,266 - $202,442	3,288 New	3,288 $199,000

Others Institutions Holding IGIB

# of Institutions

609

Shares Held

215M

Call Options Held

41.7K

Put Options Held

200

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 Hexagon Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hexagon Capital Partners LLC with notifications on news.

Account

Hexagon Capital Partners LLC Ishares Trust Ishares 5 10 Yea Transaction History