Meritage Portfolio Management Ishares Trust Ishares 5 10 Yea Transaction History

Meritage Portfolio Management

$1.56 Billion
Q4 2024

A detailed history of Meritage Portfolio Management transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Meritage Portfolio Management holds 75,696 shares of IGIB stock, worth $3.98 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

75,696

Previous 70,513 7.35%

Holding current value

$3.98 Million

Previous $3.79 Million 2.93%

% of portfolio

0.25%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$51.33 - $53.74 $266,043 - $278,534	5,183 Added 7.35%	75,696 $3.9 Million
Q3 2024 Nov 04, 2024	SELL	$50.85 - $53.88 $224,451 - $237,826	-4,414 Reduced 5.89%	70,513 $3.79 Million
Q2 2024 Aug 08, 2024	SELL	$50.02 - $51.62 $140,406 - $144,897	-2,807 Reduced 3.61%	74,927 $3.84 Million
Q1 2024 Apr 29, 2024	SELL	$50.83 - $52.07 $243,424 - $249,363	-4,789 Reduced 5.8%	77,734 $4.01 Million
Q4 2023 Feb 02, 2024	BUY	$47.27 - $52.23 $154,998 - $171,262	3,279 Added 4.14%	82,523 $4.29 Million
Q3 2023 Oct 30, 2023	BUY	$48.57 - $50.82 $37,010 - $38,724	762 Added 0.97%	79,244 $3.86 Million
Q2 2023 Jul 31, 2023	BUY	$50.09 - $51.62 $703,664 - $725,157	14,048 Added 21.8%	78,482 $3.97 Million
Q1 2023 Apr 25, 2023	BUY	$49.38 - $52.0 $115,647 - $121,784	2,342 Added 3.77%	64,434 $3.3 Million
Q4 2022 Feb 01, 2023	SELL	$47.0 - $50.83 $217,422 - $235,139	-4,626 Reduced 6.93%	62,092 $3.07 Million
Q3 2022 Oct 25, 2022	SELL	$47.86 - $52.82 $1.83 Million - $2.01 Million	-38,136 Reduced 36.37%	66,718 $3.22 Million
Q2 2022 Jul 25, 2022	SELL	$49.95 - $54.8 $418,780 - $459,443	-8,384 Reduced 7.4%	104,854 $5.35 Million
Q1 2022 Apr 25, 2022	SELL	$54.28 - $58.95 $2.39 Million - $2.6 Million	-44,040 Reduced 28.0%	113,238 $6.21 Million
Q4 2021 Jan 28, 2022	BUY	$58.91 - $60.23 $692,133 - $707,642	11,749 Added 8.07%	157,278 $9.32 Million
Q3 2021 Oct 26, 2021	BUY	$60.06 - $61.16 $536,936 - $546,770	8,940 Added 6.55%	145,529 $8.74 Million
Q2 2021 Jul 26, 2021	BUY	$59.11 - $60.52 $1.55 Million - $1.59 Million	26,194 Added 23.73%	136,589 $8.27 Million
Q1 2021 Apr 27, 2021	BUY	$58.97 - $61.74 $1.04 Million - $1.09 Million	17,660 Added 19.04%	110,395 $6.54 Million
Q4 2020 Feb 03, 2021	BUY	$60.52 - $61.79 $5.61 Million - $5.73 Million	92,735 New	92,735 $5.73 Million

Others Institutions Holding IGIB

# of Institutions

693

Shares Held

229M

Call Options Held

24.1K

Put Options Held

5.8K

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
Sector ETFs
Industry ETFs

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Meritage Portfolio Management Ishares Trust Ishares 5 10 Yea Transaction History