Meridian Management CO Ishares Trust Ishares 5 10 Yea Transaction History

Meridian Management CO

$385 Million
Q3 2024

A detailed history of Meridian Management CO transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Meridian Management CO holds 5,640 shares of IGIB stock, worth $292,152. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,640

Previous 6,003 6.05%

Holding current value

$292,152

Previous $307,000 1.63%

% of portfolio

0.08%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$50.85 - $53.88 $18,458 - $19,558	-363 Reduced 6.05%	5,640 $302,000
Q2 2024 Aug 08, 2024	SELL	$50.02 - $51.62 $4,601 - $4,749	-92 Reduced 1.51%	6,003 $307,000
Q1 2024 May 02, 2024	BUY	$50.83 - $52.07 $101 - $104	2 Added 0.03%	6,095 $314,000
Q4 2023 Feb 12, 2024	SELL	$47.27 - $52.23 $6,523 - $7,207	-138 Reduced 2.21%	6,093 $316,000
Q3 2023 Nov 03, 2023	SELL	$48.57 - $50.82 $4,517 - $4,726	-93 Reduced 1.47%	6,231 $303,000
Q2 2023 Aug 14, 2023	SELL	$50.09 - $51.62 $282,908 - $291,549	-5,648 Reduced 47.18%	6,324 $319,000
Q1 2023 May 02, 2023	SELL	$49.38 - $52.0 $29,529 - $31,096	-598 Reduced 4.76%	11,972 $613,000
Q4 2022 Feb 09, 2023	SELL	$47.0 - $50.83 $476,533 - $515,365	-10,139 Reduced 44.65%	12,570 $622,000
Q3 2022 Nov 08, 2022	BUY	$47.86 - $52.82 $3,302 - $3,644	69 Added 0.3%	22,709 $1.1 Million
Q2 2022 Aug 05, 2022	SELL	$49.95 - $54.8 $36,063 - $39,565	-722 Reduced 3.09%	22,640 $1.16 Million
Q1 2022 May 10, 2022	BUY	$54.28 - $58.95 $11,995 - $13,027	221 Added 0.96%	23,362 $1.28 Million
Q4 2021 Feb 10, 2022	BUY	$58.91 - $60.23 $35,817 - $36,619	608 Added 2.7%	23,141 $1.37 Million
Q3 2021 Nov 10, 2021	BUY	$60.06 - $61.16 $9,789 - $9,969	163 Added 0.73%	22,533 $1.35 Million
Q2 2021 Aug 16, 2021	BUY	$59.11 - $60.52 $6,856 - $7,020	116 Added 0.52%	22,370 $1.35 Million
Q1 2021 May 10, 2021	BUY	$58.97 - $61.74 $14,565 - $15,249	247 Added 1.12%	22,254 $1.32 Million
Q4 2020 Feb 10, 2021	BUY	$60.52 - $61.79 $8,049 - $8,218	133 Added 0.61%	22,007 $1.36 Million
Q3 2020 Nov 10, 2020	BUY	$60.3 - $61.57 $3,618 - $3,694	60 Added 0.28%	21,874 $1.33 Million
Q2 2020 Jul 13, 2020	BUY	$54.37 - $60.39 $318,880 - $354,187	5,865 Added 36.77%	21,814 $1.32 Million
Q1 2020 May 07, 2020	SELL	$50.43 - $60.2 $18,608 - $22,213	-369 Reduced 2.26%	15,949 $876,000
Q4 2019 Feb 11, 2020	BUY	$57.47 - $58.27 $689 - $699	12 Added 0.07%	16,318 $946,000
Q2 2019 Aug 05, 2019	BUY	$54.67 - $56.95 $2,788 - $2,904	51 Added 0.31%	16,306 $929,000
Q1 2019 May 06, 2019	SELL	$52.5 - $55.17 $5.92 Million - $6.23 Million	-112,851 Reduced 87.41%	16,255 $896,000
Q4 2018 Feb 07, 2019	BUY	$52.01 - $52.96 $225,671 - $229,793	4,339 Added 3.48%	129,106 $6.77 Million
Q3 2018 Oct 30, 2018	BUY	$52.89 - $53.58 $3.65 Million - $3.7 Million	69,078 Added 124.04%	124,767 $6.63 Million
Q2 2018 Aug 03, 2018	BUY	$52.87 - $53.52 $741,766 - $750,885	14,030 Added 33.68%	55,689 $5.92 Million
Q1 2018 May 08, 2018	BUY	$53.35 - $54.55 $1.4 Million - $1.43 Million	26,300 Added 171.24%	41,659 $4.47 Million
Q4 2017 Feb 05, 2018	BUY	$54.46 - $55.1 $569,324 - $576,015	10,454 Added 213.13%	15,359 $1.68 Million
Q3 2017 Nov 06, 2017	BUY	$55.06 - $55.15 $270,069 - $270,510	4,905	4,905 $0

Others Institutions Holding IGIB

# of Institutions

640

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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Meridian Management CO Ishares Trust Ishares 5 10 Yea Transaction History