King Luther Capital Management Corp Ishares Trust Ishares 5 10 Yea Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

A detailed history of King Luther Capital Management Corp transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, King Luther Capital Management Corp holds 24,041 shares of IGIB stock, worth $1.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,041

Previous 23,820 0.93%

Holding current value

$1.25 Million

Previous $1.22 Million 5.73%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$50.85 - $53.88 $11,237 - $11,907	221 Added 0.93%	24,041 $1.29 Million
Q2 2024 Aug 12, 2024	BUY	$50.02 - $51.62 $950 - $980	19 Added 0.08%	23,820 $1.22 Million
Q1 2024 May 13, 2024	BUY	$50.83 - $52.07 $6,912 - $7,081	136 Added 0.57%	23,801 $1.23 Million
Q4 2023 Feb 09, 2024	BUY	$47.27 - $52.23 $12,762 - $14,102	270 Added 1.15%	23,665 $1.23 Million
Q3 2023 Nov 13, 2023	BUY	$48.57 - $50.82 $9,325 - $9,757	192 Added 0.83%	23,395 $1.14 Million
Q2 2023 Aug 10, 2023	BUY	$50.09 - $51.62 $9,066 - $9,343	181 Added 0.79%	23,203 $1.17 Million
Q1 2023 May 11, 2023	BUY	$49.38 - $52.0 $5,579 - $5,876	113 Added 0.49%	23,022 $1.18 Million
Q4 2022 Feb 13, 2023	BUY	$47.0 - $50.83 $9,776 - $10,572	208 Added 0.92%	22,909 $1.13 Million
Q3 2022 Nov 10, 2022	SELL	$47.86 - $52.82 $312,860 - $345,284	-6,537 Reduced 22.36%	22,701 $1.1 Million
Q2 2022 Aug 11, 2022	SELL	$49.95 - $54.8 $573,126 - $628,775	-11,474 Reduced 28.18%	29,238 $1.49 Million
Q1 2022 May 11, 2022	SELL	$54.28 - $58.95 $158,443 - $172,075	-2,919 Reduced 6.69%	40,712 $2.23 Million
Q4 2021 Feb 14, 2022	BUY	$58.91 - $60.23 $10,662 - $10,901	181 Added 0.42%	43,631 $2.59 Million
Q3 2021 Nov 10, 2021	BUY	$60.06 - $61.16 $1.24 Million - $1.27 Million	20,687 Added 90.88%	43,450 $2.61 Million
Q2 2021 Aug 13, 2021	SELL	$59.11 - $60.52 $76,665 - $78,494	-1,297 Reduced 5.39%	22,763 $1.38 Million
Q1 2021 May 12, 2021	BUY	$58.97 - $61.74 $4,245 - $4,445	72 Added 0.3%	24,060 $1.43 Million
Q4 2020 Feb 10, 2021	BUY	$60.52 - $61.79 $341,211 - $348,372	5,638 Added 30.72%	23,988 $1.48 Million
Q3 2020 Nov 12, 2020	BUY	$60.3 - $61.57 $6,874 - $7,018	114 Added 0.63%	18,350 $1.12 Million
Q2 2020 Aug 12, 2020	BUY	$54.37 - $60.39 $7,774 - $8,635	143 Added 0.79%	18,236 $1.1 Million
Q1 2020 May 13, 2020	BUY	$50.43 - $60.2 $4,790 - $5,719	95 Added 0.53%	18,093 $994,000
Q4 2019 Feb 12, 2020	SELL	$57.47 - $58.27 $168,214 - $170,556	-2,927 Reduced 13.99%	17,998 $1.04 Million
Q3 2019 Nov 12, 2019	BUY	$56.54 - $58.42 $1,526 - $1,577	27 Added 0.13%	20,925 $1.21 Million
Q2 2019 Aug 12, 2019	SELL	$54.67 - $56.95 $820 - $854	-15 Reduced 0.07%	20,898 $1.19 Million
Q1 2019 May 10, 2019	BUY	$52.5 - $55.17 $21,630 - $22,730	412 Added 2.01%	20,913 $1.15 Million
Q4 2018 Feb 12, 2019	BUY	$52.01 - $52.96 $12,378 - $12,604	238 Added 1.17%	20,501 $1.08 Million
Q3 2018 Nov 13, 2018	BUY	$52.89 - $53.58 $510,388 - $517,047	9,650 Added 90.93%	20,263 $1.08 Million
Q2 2018 Aug 13, 2018	BUY	$52.87 - $53.52 $114,569 - $115,977	2,167 Added 25.66%	10,613 $1.13 Million
Q1 2018 May 08, 2018	SELL	$53.35 - $54.55 $11,150 - $11,400	-209 Reduced 2.41%	8,446 $906,000
Q4 2017 Feb 12, 2018	BUY	$54.46 - $55.1 $17,045 - $17,246	313 Added 3.75%	8,655 $945,000
Q3 2017 Nov 13, 2017	BUY	$55.06 - $55.15 $459,310 - $460,061	8,342	8,342 $919,000

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

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About ISHARES TRUST ISHARES 5-10 YEA

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King Luther Capital Management Corp Ishares Trust Ishares 5 10 Yea Transaction History