Inscription Capital, LLC Ishares 1 3 International Trea Transaction History

Inscription Capital, LLC

$661 Million
Q3 2024

A detailed history of Inscription Capital, LLC transactions in Ishares 1 3 International Trea stock. As of the latest transaction made, Inscription Capital, LLC holds 265,088 shares of IGOV stock, worth $10.5 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

265,088

Previous 294,640 10.03%

Holding current value

$10.5 Million

Previous $11.4 Million 2.56%

% of portfolio

1.68%

Previous 1.86%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$38.52 - $42.09 $1.14 Million - $1.24 Million	-29,552 Reduced 10.03%	265,088 $11.1 Million
Q2 2024 Jul 17, 2024	BUY	$38.27 - $39.68 $4,822 - $4,999	126 Added 0.04%	294,640 $11.4 Million
Q1 2024 Apr 10, 2024	BUY	$38.98 - $40.87 $3.84 Million - $4.03 Million	98,593 Added 50.32%	294,514 $11.7 Million
Q4 2023 Jan 18, 2024	SELL	$36.65 - $41.77 $1.65 Million - $1.89 Million	-45,153 Reduced 18.73%	195,921 $8.1 Million
Q3 2023 Oct 17, 2023	BUY	$36.98 - $40.71 $89,972 - $99,047	2,433 Added 1.02%	241,074 $8.96 Million
Q2 2023 Jul 14, 2023	SELL	$38.66 - $40.68 $5.9 Million - $6.21 Million	-152,566 Reduced 39.0%	238,641 $9.45 Million
Q1 2023 May 02, 2023	BUY	$38.14 - $41.15 $5.46 Million - $5.89 Million	143,059 Added 57.65%	391,207 $15.7 Million
Q4 2022 Feb 13, 2023	SELL	$35.71 - $40.63 $454,909 - $517,585	-12,739 Reduced 4.88%	248,148 $9.71 Million
Q3 2022 Nov 14, 2022	SELL	$35.91 - $42.26 $402,515 - $473,692	-11,209 Reduced 4.12%	260,887 $9.55 Million
Q2 2022 Sep 20, 2022	SELL	$39.5 - $46.3 $64,266 - $75,330	-1,627 Reduced 0.59%	272,096 $11.1 Million
Q1 2022 May 16, 2022	BUY	$45.96 - $50.38 $2.86 Million - $3.13 Million	62,211 Added 29.41%	273,723 $12.7 Million
Q4 2021 Feb 10, 2022	SELL	$49.98 - $51.87 $1.53 Million - $1.59 Million	-30,573 Reduced 12.63%	211,512 $10.6 Million
Q3 2021 Nov 09, 2021	BUY	$51.17 - $53.44 $12.4 Million - $12.9 Million	242,085 New	242,085 $12.4 Million
Q2 2021 Aug 13, 2021	SELL	$52.2 - $53.64 $12.7 Million - $13 Million	-242,432 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$51.93 - $55.91 $6.32 Million - $6.8 Million	121,636 Added 100.7%	242,432 $12.6 Million
Q4 2020 Feb 16, 2021	BUY	$52.85 - $55.77 $3.82 Million - $4.03 Million	72,201 Added 148.58%	120,796 $6.72 Million
Q3 2020 Nov 16, 2020	BUY	$50.88 - $53.72 $2.47 Million - $2.61 Million	48,595 New	48,595 $2.57 Million

Others Institutions Holding IGOV

# of Institutions

101

Shares Held

6.49M

Call Options Held

Put Options Held

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About ISHARES 1-3 INTERNATIONAL TREA

Ticker IGOV
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Inscription Capital, LLC Ishares 1 3 International Trea Transaction History