Obermeyer Wood Investment Counsel, Lllp Ishares Trust Ishares 5 10 Yea Transaction History

Obermeyer Wood Investment Counsel, Lllp

$1.86 Billion
Q4 2024

A detailed history of Obermeyer Wood Investment Counsel, Lllp transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Obermeyer Wood Investment Counsel, Lllp holds 5,960 shares of IGIB stock, worth $309,860. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,960

Previous 5,960 -0.0%

Holding current value

$309,860

Previous $320,000 4.38%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$50.85 - $53.88 $22,882 - $24,246	-450 Reduced 7.02%	5,960 $320,000
Q4 2022 Feb 08, 2023	BUY	$47.0 - $50.83 $301,270 - $325,820	6,410 New	6,410 $317,000
Q1 2022 May 16, 2022	SELL	$54.28 - $58.95 $59,762 - $64,903	-1,101 Reduced 9.66%	10,297 $565,000
Q4 2021 Jan 31, 2022	SELL	$58.91 - $60.23 $176,730 - $180,690	-3,000 Reduced 20.84%	11,398 $676,000
Q3 2019 Nov 06, 2019	BUY	$56.54 - $58.42 $55,861 - $57,718	988 Added 7.37%	14,398 $834,000
Q2 2019 Aug 13, 2019	SELL	$54.67 - $56.95 $328,020 - $341,700	-6,000 Reduced 30.91%	13,410 $764,000
Q1 2019 May 03, 2019	SELL	$52.5 - $55.17 $1,050 - $1,103	-20 Reduced 0.1%	19,410 $1.07 Million
Q4 2018 Feb 12, 2019	SELL	$52.01 - $52.96 $2,080 - $2,118	-40 Reduced 0.21%	19,430 $1.02 Million
Q3 2018 Nov 07, 2018	BUY	$52.89 - $53.58 $514,884 - $521,601	9,735 Added 100.0%	19,470 $1.03 Million
Q4 2017 Feb 12, 2018	SELL	$54.46 - $55.1 $1,361 - $1,377	-25 Reduced 0.26%	9,735 $1.06 Million
Q3 2017 Nov 02, 2017	BUY	$55.06 - $55.15 $537,385 - $538,264	9,760	9,760 $1.08 Million

Others Institutions Holding IGIB

# of Institutions

685

Shares Held

228M

Call Options Held

37.9K

Put Options Held

4.6K

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About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Obermeyer Wood Investment Counsel, Lllp Ishares Trust Ishares 5 10 Yea Transaction History