Keel Point, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Keel Point, LLC

$1.12 Billion
Q2 2024

A detailed history of Keel Point, LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Keel Point, LLC holds 14,248 shares of IGIB stock, worth $766,969. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,248

Previous 15,965 10.75%

Holding current value

$766,969

Previous $823,000 11.3%

% of portfolio

0.07%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.02 - $51.62 $85,884 - $88,631	-1,717 Reduced 10.75%	14,248 $730,000
Q1 2024 Apr 16, 2024	BUY	$50.83 - $52.07 $100,135 - $102,577	1,970 Added 14.08%	15,965 $823,000
Q4 2023 Jan 30, 2024	BUY	$47.27 - $52.23 $463,765 - $512,428	9,811 Added 234.49%	13,995 $727,000
Q3 2023 Oct 26, 2023	BUY	$48.57 - $50.82 $203,216 - $212,630	4,184 New	4,184 $203,000
Q3 2022 Oct 05, 2022	SELL	$47.86 - $52.82 $185,170 - $204,360	-3,869 Closed	0 $0
Q2 2022 Aug 11, 2022	SELL	$49.95 - $54.8 $1,348 - $1,479	-27 Reduced 0.69%	3,869 $203,000
Q1 2022 Apr 27, 2022	SELL	$54.28 - $58.95 $84,676 - $91,962	-1,560 Reduced 28.59%	3,896 $214,000
Q4 2021 Jan 31, 2022	SELL	$58.91 - $60.23 $6,067 - $6,203	-103 Reduced 1.85%	5,456 $323,000
Q3 2021 Nov 04, 2021	BUY	$60.06 - $61.16 $333,873 - $339,988	5,559 New	5,559 $334,000
Q2 2021 Aug 06, 2021	SELL	$59.11 - $60.52 $227,041 - $232,457	-3,841 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$59.11 - $60.52 $354 - $363	6 Added 0.16%	3,841 $232,000
Q1 2021 May 17, 2021	BUY	$58.97 - $61.74 $235 - $246	4 Added 0.1%	3,835 $227,000
Q4 2020 Feb 10, 2021	SELL	$60.52 - $61.79 $4,660 - $4,757	-77 Reduced 1.97%	3,831 $237,000
Q3 2020 Nov 18, 2020	SELL	$60.3 - $61.57 $22,974 - $23,458	-381 Reduced 8.88%	3,908 $238,000
Q2 2020 Aug 14, 2020	BUY	$54.37 - $60.39 $233,192 - $259,012	4,289 New	4,289 $259,000

Others Institutions Holding IGIB

# of Institutions

611

Shares Held

215M

Call Options Held

41.7K

Put Options Held

200

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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