Manhattan West Asset Management, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Manhattan West Asset Management, LLC

$380 Million
Q3 2024

A detailed history of Manhattan West Asset Management, LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 109,719 shares of IGIB stock, worth $5.73 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

109,719

Previous 107,984 1.61%

Holding current value

$5.73 Million

Previous $5.54 Million 6.49%

% of portfolio

1.55%

Previous 1.53%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.85 - $53.88 $88,224 - $93,481	1,735 Added 1.61%	109,719 $5.89 Million
Q2 2024 Aug 14, 2024	SELL	$50.02 - $51.62 $1.14 Million - $1.18 Million	-22,831 Reduced 17.45%	107,984 $5.54 Million
Q1 2024 May 15, 2024	BUY	$50.83 - $52.07 $1.1 Million - $1.13 Million	21,668 Added 19.85%	130,815 $6.75 Million
Q4 2023 Feb 12, 2024	BUY	$47.27 - $52.23 $366,578 - $405,043	7,755 Added 7.65%	109,147 $5.68 Million
Q3 2023 Oct 31, 2023	SELL	$48.57 - $50.82 $150,227 - $157,186	-3,093 Reduced 2.96%	101,392 $4.93 Million
Q2 2023 Aug 31, 2023	SELL	$50.09 - $51.62 $288,217 - $297,021	-5,754 Reduced 5.22%	104,485 $5.28 Million
Q1 2023 May 15, 2023	BUY	$49.38 - $52.0 $427,729 - $450,424	8,662 Added 8.53%	110,239 $5.65 Million
Q4 2022 Feb 13, 2023	SELL	$47.0 - $50.83 $822,594 - $889,626	-17,502 Reduced 14.7%	101,577 $5.03 Million
Q3 2022 Nov 14, 2022	SELL	$47.86 - $52.82 $672,672 - $742,385	-14,055 Reduced 10.56%	119,079 $5.75 Million
Q2 2022 Aug 12, 2022	BUY	$49.95 - $54.8 $624,724 - $685,383	12,507 Added 10.37%	133,134 $6.8 Million
Q1 2022 May 04, 2022	BUY	$54.28 - $58.95 $6.55 Million - $7.11 Million	120,627 New	120,627 $6.62 Million

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

Ticker IGIB
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Manhattan West Asset Management, LLC Ishares Trust Ishares 5 10 Yea Transaction History