Private Trust CO Na Ishares Trust Ishares 5 10 Yea Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Private Trust CO Na holds 2,567 shares of IGIB stock, worth $134,331. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,567

Previous 2,282 12.49%

Holding current value

$134,331

Previous $117,000 11.97%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$50.02 - $51.62 $14,255 - $14,711	285 Added 12.49%	2,567 $131,000
Q1 2024 Apr 24, 2024	SELL	$50.83 - $52.07 $3,405 - $3,488	-67 Reduced 2.85%	2,282 $117,000
Q4 2023 Jan 24, 2024	BUY	$47.27 - $52.23 $7,563 - $8,356	160 Added 7.31%	2,349 $122,000
Q3 2023 Oct 18, 2023	BUY	$48.57 - $50.82 $20,496 - $21,446	422 Added 23.88%	2,189 $106,000
Q2 2023 Jul 28, 2023	SELL	$50.09 - $51.62 $100 - $103	-2 Reduced 0.11%	1,767 $89,000
Q1 2023 Apr 12, 2023	SELL	$49.38 - $52.0 $127,301 - $134,056	-2,578 Reduced 59.31%	1,769 $90,000
Q4 2022 Jan 18, 2023	BUY	$47.0 - $50.83 $111,578 - $120,670	2,374 Added 120.32%	4,347 $0
Q3 2022 Oct 17, 2022	BUY	$47.86 - $52.82 $55,182 - $60,901	1,153 Added 140.61%	1,973 $0
Q2 2022 Sep 16, 2022	BUY	$49.95 - $54.8 $40,959 - $44,936	820 New	820 $42,000
Q2 2020 Jul 07, 2020	SELL	$54.37 - $60.39 $394,780 - $438,491	-7,261 Closed	0 $0
Q1 2020 Apr 07, 2020	SELL	$50.43 - $60.2 $621,247 - $741,603	-12,319 Reduced 62.92%	7,261 $398,000
Q4 2019 Jan 02, 2020	BUY	$57.47 - $58.27 $916,071 - $928,823	15,940 Added 437.91%	19,580 $1.14 Million
Q3 2019 Oct 01, 2019	BUY	$56.54 - $58.42 $205,805 - $212,648	3,640 New	3,640 $210,000

Others Institutions Holding IGIB

# of Institutions

628

Shares Held

216M

Call Options Held

41.7K

Put Options Held

200

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About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Private Trust CO Na Ishares Trust Ishares 5 10 Yea Transaction History