Pettyjohn, Wood & White, Inc Ishares Trust Ishares 5 10 Yea Transaction History

Pettyjohn, Wood & White, Inc

$514 Million
Q2 2024

A detailed history of Pettyjohn, Wood & White, Inc transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Pettyjohn, Wood & White, Inc holds 5,850 shares of IGIB stock, worth $313,794. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,850

Previous 5,925 1.27%

Holding current value

$313,794

Previous $305,000 1.97%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.02 - $51.62 $3,751 - $3,871	-75 Reduced 1.27%	5,850 $299,000
Q1 2024 May 08, 2024	SELL	$50.83 - $52.07 $15,249 - $15,621	-300 Reduced 4.82%	5,925 $305,000
Q4 2023 Feb 14, 2024	SELL	$47.27 - $52.23 $18,908 - $20,892	-400 Reduced 6.04%	6,225 $323,000
Q2 2023 Aug 10, 2023	SELL	$50.09 - $51.62 $10,018 - $10,324	-200 Reduced 2.93%	6,625 $335,000
Q1 2023 Apr 25, 2023	BUY	$49.38 - $52.0 $1,678 - $1,768	34 Added 0.5%	6,825 $349,000
Q4 2022 Feb 02, 2023	SELL	$47.0 - $50.83 $7,050 - $7,624	-150 Reduced 2.16%	6,791 $336,000
Q3 2022 Oct 28, 2022	SELL	$47.86 - $52.82 $36,660 - $40,460	-766 Reduced 9.94%	6,941 $335,000
Q2 2022 Aug 08, 2022	SELL	$49.95 - $54.8 $1.37 Million - $1.51 Million	-27,523 Reduced 78.12%	7,707 $394,000
Q1 2022 Apr 22, 2022	SELL	$54.28 - $58.95 $30,396 - $33,012	-560 Reduced 1.56%	35,230 $1.93 Million
Q4 2021 Feb 04, 2022	SELL	$58.91 - $60.23 $44,182 - $45,172	-750 Reduced 2.05%	35,790 $2.12 Million
Q3 2021 Nov 08, 2021	BUY	$60.06 - $61.16 $6,006 - $6,116	100 Added 0.27%	36,540 $2.2 Million
Q2 2021 Aug 03, 2021	BUY	$59.11 - $60.52 $28,668 - $29,352	485 Added 1.35%	36,440 $2.21 Million
Q1 2021 May 10, 2021	SELL	$58.97 - $61.74 $228,508 - $239,242	-3,875 Reduced 9.73%	35,955 $2.13 Million
Q4 2020 Feb 04, 2021	SELL	$60.52 - $61.79 $45,390 - $46,342	-750 Reduced 1.85%	39,830 $2.46 Million
Q3 2020 Oct 26, 2020	SELL	$60.3 - $61.57 $84,420 - $86,198	-1,400 Reduced 3.33%	40,580 $2.47 Million
Q1 2020 Apr 20, 2020	SELL	$50.43 - $60.2 $28,341 - $33,832	-562 Reduced 1.32%	41,980 $2.31 Million
Q4 2019 Feb 11, 2020	SELL	$57.47 - $58.27 $74,711 - $75,751	-1,300 Reduced 2.97%	42,542 $2.47 Million
Q3 2019 Nov 04, 2019	SELL	$56.54 - $58.42 $79,156 - $81,788	-1,400 Reduced 3.09%	43,842 $2.54 Million
Q2 2019 Aug 02, 2019	SELL	$54.67 - $56.95 $82,005 - $85,425	-1,500 Reduced 3.21%	45,242 $2.58 Million
Q1 2019 Apr 26, 2019	SELL	$52.5 - $55.17 $61,530 - $64,659	-1,172 Reduced 2.45%	46,742 $2.58 Million
Q4 2018 Feb 08, 2019	SELL	$52.01 - $52.96 $114,422 - $116,512	-2,200 Reduced 4.39%	47,914 $2.51 Million
Q3 2018 Nov 13, 2018	BUY	$52.89 - $53.58 $1.32 Million - $1.34 Million	24,957 Added 99.2%	50,114 $2.66 Million
Q2 2018 Aug 13, 2018	SELL	$52.87 - $53.52 $18,504 - $18,732	-350 Reduced 1.37%	25,157 $2.7 Million
Q1 2018 May 11, 2018	BUY	$53.35 - $54.55 $53,456 - $54,659	1,002 Added 4.09%	25,507 $2.74 Million
Q4 2017 Feb 13, 2018	BUY	$54.46 - $55.1 $1.33 Million - $1.35 Million	24,505	24,505 $2.68 Million

Others Institutions Holding IGIB

# of Institutions

610

Shares Held

215M

Call Options Held

41.7K

Put Options Held

200

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Pettyjohn, Wood & White, Inc Ishares Trust Ishares 5 10 Yea Transaction History