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 $5.7 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

109,719

Previous 107,984 1.61%

Holding current value

$5.7 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

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
Sector ETFs
Industry ETFs

More about IGIB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Manhattan West Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manhattan West Asset Management, LLC with notifications on news.

Account

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