Pfs Investments Inc. Ishares Trust Ishares 5 10 Yea Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Pfs Investments Inc. holds 999,044 shares of IGIB stock, worth $52.2 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

999,044

Previous 889,217 12.35%

Holding current value

$52.2 Million

Previous $45.9 Million 10.11%

% of portfolio

0.83%

Previous 0.8%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$50.09 - $51.62 $5.5 Million - $5.67 Million	109,827 Added 12.35%	999,044 $50.5 Million
Q1 2023 May 15, 2023	BUY	$49.38 - $52.0 $5.69 Million - $5.99 Million	115,174 Added 14.88%	889,217 $45.9 Million
Q4 2022 Feb 13, 2023	BUY	$47.0 - $50.83 $3.55 Million - $3.84 Million	75,564 Added 10.82%	774,043 $38.3 Million
Q3 2022 Nov 14, 2022	BUY	$47.86 - $52.82 $1.02 Million - $1.13 Million	21,360 Added 3.15%	698,479 $33.7 Million
Q2 2022 Aug 12, 2022	SELL	$49.95 - $54.8 $6.06 Million - $6.65 Million	-121,346 Reduced 15.2%	677,119 $34.6 Million
Q1 2022 May 16, 2022	BUY	$54.28 - $58.95 $3.47 Million - $3.77 Million	64,015 Added 8.72%	798,465 $43.8 Million
Q4 2021 Feb 11, 2022	SELL	$58.91 - $60.23 $29.7 Million - $30.3 Million	-503,727 Reduced 40.68%	734,450 $43.5 Million
Q3 2021 Nov 15, 2021	BUY	$60.06 - $61.16 $5.11 Million - $5.2 Million	85,021 Added 7.37%	1,238,177 $74.2 Million
Q2 2021 Aug 13, 2021	BUY	$59.11 - $60.52 $6.53 Million - $6.68 Million	110,453 Added 10.59%	1,153,156 $70 Million
Q1 2021 May 17, 2021	BUY	$58.97 - $61.74 $8.7 Million - $9.11 Million	147,493 Added 16.48%	1,042,703 $61.8 Million
Q4 2020 Feb 16, 2021	BUY	$60.52 - $61.79 $31.1 Million - $31.8 Million	514,423 Added 135.09%	895,210 $54.7 Million
Q3 2020 Nov 13, 2020	BUY	$60.3 - $61.57 $3.02 Million - $3.09 Million	50,121 Added 15.16%	380,787 $23.2 Million
Q2 2020 Aug 14, 2020	BUY	$54.37 - $60.39 $9.24 Million - $10.3 Million	169,857 Added 105.63%	330,666 $20 Million
Q1 2020 May 13, 2020	SELL	$50.43 - $60.2 $18.3 Million - $21.8 Million	-362,188 Reduced 69.25%	160,809 $8.83 Million
Q4 2019 Feb 12, 2020	BUY	$57.47 - $58.27 $293,499 - $297,584	5,107 Added 0.99%	522,997 $30.3 Million
Q3 2019 Nov 05, 2019	BUY	$56.54 - $58.42 $24.5 Million - $25.3 Million	432,933 Added 509.59%	517,890 $30 Million
Q2 2019 Jul 10, 2019	BUY	$54.67 - $56.95 $102,779 - $107,066	1,880 Added 2.26%	84,957 $4.82 Million
Q1 2019 Apr 05, 2019	BUY	$52.5 - $55.17 $4.36 Million - $4.58 Million	83,077 New	83,077 $4.58 Million
Q2 2018 Jul 12, 2018	SELL	$52.87 - $53.52 $1.86 Million - $1.88 Million	-35,141 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$53.35 - $54.55 $1.5 Million - $1.53 Million	-28,089 Reduced 44.42%	35,141 $0
Q4 2017 Feb 15, 2018	BUY	$54.46 - $55.1 $3.44 Million - $3.48 Million	63,230	63,230 $6.86 Million

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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Pfs Investments Inc. Ishares Trust Ishares 5 10 Yea Transaction History