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

Hexagon Capital Partners LLC

$508 Million
Q3 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 19,824 shares of IGIB stock, worth $1.03 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

19,824

Previous 20,130 1.52%

Holding current value

$1.03 Million

Previous $1.03 Million 3.2%

% of portfolio

0.21%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$50.85 - $53.88 $15,560 - $16,487	-306 Reduced 1.52%	19,824 $1.06 Million
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	$47.0 - $50.83 $49,867 - $53,930	-1,061 Reduced 32.8%	2,174 $0
Q3 2022 Oct 17, 2022	SELL	$47.86 - $52.82 $3,637 - $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

639

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

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About ISHARES TRUST ISHARES 5-10 YEA

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