Lutz Financial Services LLC Ishares Trust Ishares 5 10 Yea Transaction History

Lutz Financial Services LLC

$1.14 Billion
Q1 2024

A detailed history of Lutz Financial Services LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Lutz Financial Services LLC holds 4,065 shares of IGIB stock, worth $210,445. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,065

Previous 4,920 17.38%

Holding current value

$210,445

Previous $255,000 18.04%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$50.83 - $52.07 $43,459 - $44,519	-855 Reduced 17.38%	4,065 $209,000
Q4 2023 Feb 07, 2024	SELL	$47.27 - $52.23 $77,759 - $85,918	-1,645 Reduced 25.06%	4,920 $255,000
Q2 2023 Aug 07, 2023	BUY	$50.09 - $51.62 $50 - $51	1 Added 0.02%	6,565 $331,000
Q1 2023 May 01, 2023	SELL	$49.38 - $52.0 $2,765 - $2,912	-56 Reduced 0.85%	6,564 $336,000
Q4 2022 Feb 06, 2023	BUY	$47.65 - $50.83 $315,443 - $336,494	6,620 New	6,620 $327,000

Q2 2022 Jul 20, 2022	SELL	$49.95 - $54.8 $1.21 Million - $1.33 Million	-24,261 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$54.28 - $58.95 $2,822 - $3,065	-52 Reduced 0.21%	24,261 $1.33 Million
Q4 2021 Jan 19, 2022	BUY	$58.91 - $60.23 $1,296 - $1,325	22 Added 0.09%	24,313 $1.44 Million
Q3 2021 Oct 27, 2021	BUY	$60.06 - $61.16 $720 - $733	12 Added 0.05%	24,291 $1.46 Million
Q2 2021 Jul 26, 2021	SELL	$59.11 - $60.52 $1,063 - $1,089	-18 Reduced 0.07%	24,279 $1.47 Million
Q1 2021 Apr 27, 2021	SELL	$58.97 - $61.74 $25,357 - $26,548	-430 Reduced 1.74%	24,297 $1.44 Million
Q4 2020 Feb 12, 2021	SELL	$60.52 - $61.79 $192,211 - $196,245	-3,176 Reduced 11.38%	24,727 $1.53 Million
Q3 2020 Nov 05, 2020	SELL	$60.3 - $61.57 $126,690 - $129,358	-2,101 Reduced 7.0%	27,903 $1.7 Million
Q2 2020 Jul 28, 2020	SELL	$54.37 - $60.39 $107,054 - $118,907	-1,969 Reduced 6.16%	30,004 $1.81 Million
Q1 2020 Apr 27, 2020	SELL	$50.43 - $60.2 $288,308 - $344,163	-5,717 Reduced 15.17%	31,973 $1.76 Million
Q4 2019 Feb 03, 2020	SELL	$57.47 - $58.27 $5,574 - $5,652	-97 Reduced 0.26%	37,690 $2.19 Million
Q3 2019 Oct 31, 2019	SELL	$56.54 - $58.42 $90,916 - $93,939	-1,608 Reduced 4.08%	37,787 $2.19 Million
Q2 2019 Aug 13, 2019	SELL	$54.67 - $56.95 $38,542 - $40,149	-705 Reduced 1.76%	39,395 $2.24 Million
Q1 2019 May 06, 2019	BUY	$52.5 - $55.17 $165,585 - $174,006	3,154 Added 8.54%	40,100 $2.21 Million
Q4 2018 Feb 13, 2019	BUY	$52.01 - $52.96 $1.06 Million - $1.08 Million	20,353 Added 122.66%	36,946 $1.94 Million
Q3 2018 Nov 13, 2018	BUY	$52.89 - $53.58 $478,231 - $484,470	9,042 Added 119.75%	16,593 $881,000
Q2 2018 Aug 15, 2018	SELL	$52.87 - $53.52 $135,981 - $137,653	-2,572 Reduced 25.41%	7,551 $802,000
Q1 2018 Apr 17, 2018	SELL	$53.35 - $54.55 $40,812 - $41,730	-765 Reduced 7.03%	10,123 $1.09 Million
Q4 2017 Apr 17, 2018	BUY	$54.46 - $55.1 $592,960 - $599,928	10,888	10,888 $1.19 Million

Others Institutions Holding IGIB

# of Institutions

575

Shares Held

198M

Call Options Held

37.6K

Put Options Held

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Lutz Financial Services LLC Ishares Trust Ishares 5 10 Yea Transaction History