Hoxton Planning & Management, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Hoxton Planning & Management, LLC

$256 Million
Q3 2024

A detailed history of Hoxton Planning & Management, LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Hoxton Planning & Management, LLC holds 12,051 shares of IGIB stock, worth $625,808. This represents 0.25% of its overall portfolio holdings.

Number of Shares

12,051

Previous 11,458 5.18%

Holding current value

$625,808

Previous $587,000 10.22%

% of portfolio

0.25%

Previous 0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$50.85 - $53.88 $30,154 - $31,950	593 Added 5.18%	12,051 $647,000
Q2 2024 Jul 18, 2024	BUY	$50.02 - $51.62 $9,603 - $9,911	192 Added 1.7%	11,458 $587,000
Q1 2024 Apr 12, 2024	BUY	$50.83 - $52.07 $21,755 - $22,285	428 Added 3.95%	11,266 $581,000
Q4 2023 Jan 30, 2024	SELL	$47.27 - $52.23 $76,671 - $84,717	-1,622 Reduced 13.02%	10,838 $564,000
Q3 2023 Oct 26, 2023	SELL	$48.57 - $50.82 $1,894 - $1,981	-39 Reduced 0.31%	12,460 $606,000
Q2 2023 Jul 20, 2023	SELL	$50.09 - $51.62 $67,020 - $69,067	-1,338 Reduced 9.67%	12,499 $632 Million
Q1 2023 May 15, 2023	SELL	$49.38 - $52.0 $68,243 - $71,864	-1,382 Reduced 9.08%	13,837 $710 Million
Q4 2022 Jan 25, 2023	BUY	$47.0 - $50.83 $715,293 - $773,581	15,219 New	15,219 $753 Million

Others Institutions Holding IGIB

# of Institutions

664

Shares Held

223M

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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Hoxton Planning & Management, LLC Ishares Trust Ishares 5 10 Yea Transaction History