Leuthold Group, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Leuthold Group, LLC

$885 Million
Q3 2024

A detailed history of Leuthold Group, LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Leuthold Group, LLC holds 394,901 shares of IGIB stock, worth $20.6 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

394,901

Previous 389,904 1.28%

Holding current value

$20.6 Million

Previous $20 Million 6.14%

% of portfolio

2.4%

Previous 2.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$50.85 - $53.88 $254,097 - $269,238	4,997 Added 1.28%	394,901 $21.2 Million
Q2 2024 Aug 12, 2024	SELL	$50.02 - $51.62 $74,679 - $77,068	-1,493 Reduced 0.38%	389,904 $20 Million
Q1 2024 May 06, 2024	BUY	$50.83 - $52.07 $6.46 Million - $6.62 Million	127,127 Added 48.1%	391,397 $20.2 Million
Q4 2023 Feb 06, 2024	SELL	$47.27 - $52.23 $37,674 - $41,627	-797 Reduced 0.3%	264,270 $13.7 Million
Q3 2023 Nov 07, 2023	BUY	$48.57 - $50.82 $12.9 Million - $13.5 Million	265,067 New	265,067 $12.9 Million
Q1 2021 May 17, 2021	SELL	$58.97 - $61.74 $11.6 Million - $12.1 Million	-196,593 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$60.52 - $61.79 $444,579 - $453,909	-7,346 Reduced 3.6%	196,593 $12.1 Million
Q3 2020 Nov 16, 2020	SELL	$60.3 - $61.57 $1.19 Million - $1.22 Million	-19,795 Reduced 8.85%	203,939 $12.4 Million
Q2 2020 Aug 14, 2020	BUY	$54.37 - $60.39 $989,044 - $1.1 Million	18,191 Added 8.85%	223,734 $13.5 Million
Q1 2020 May 15, 2020	SELL	$50.43 - $60.2 $154,366 - $184,272	-3,061 Reduced 1.47%	205,543 $11.3 Million
Q4 2019 Feb 14, 2020	SELL	$57.47 - $58.27 $39,309 - $39,856	-684 Reduced 0.33%	208,604 $12.1 Million
Q3 2019 Nov 14, 2019	BUY	$56.54 - $58.42 $709,746 - $733,346	12,553 Added 6.38%	209,288 $12.1 Million
Q2 2019 Aug 14, 2019	BUY	$54.67 - $56.95 $7.43 Million - $7.74 Million	135,866 Added 223.21%	196,735 $11.2 Million
Q1 2019 May 15, 2019	SELL	$52.5 - $55.17 $291,532 - $306,359	-5,553 Reduced 8.36%	60,869 $3.36 Million
Q4 2018 Feb 14, 2019	BUY	$52.01 - $52.96 $368,334 - $375,062	7,082 Added 11.93%	66,422 $3.48 Million
Q3 2018 Nov 14, 2018	BUY	$52.89 - $53.58 $2.18 Million - $2.21 Million	41,270 Added 228.39%	59,340 $3.15 Million
Q2 2018 Aug 14, 2018	SELL	$52.87 - $53.52 $36,480 - $36,928	-690 Reduced 3.68%	18,070 $1.92 Million
Q1 2018 May 15, 2018	SELL	$53.35 - $54.55 $42,946 - $43,912	-805 Reduced 4.11%	18,760 $2.01 Million
Q4 2017 Feb 14, 2018	SELL	$54.46 - $55.1 $26,195 - $26,503	-481 Reduced 2.4%	19,565 $2.14 Million
Q3 2017 Nov 14, 2017	BUY	$55.06 - $55.15 $61,391 - $61,492	1,115 Added 5.89%	20,046 $2.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,931	18,931 $2.08 Million

Others Institutions Holding IGIB

# of Institutions

638

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Leuthold Group, LLC Ishares Trust Ishares 5 10 Yea Transaction History