Pro Vise Management Group, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

A detailed history of Pro Vise Management Group, LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 505,370 shares of IGIB stock, worth $26.1 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

505,370

Previous 482,135 4.82%

Holding current value

$26.1 Million

Previous $24.7 Million 9.85%

% of portfolio

2.18%

Previous 2.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.85 - $53.88 $1.18 Million - $1.25 Million	23,235 Added 4.82%	505,370 $27.1 Million
Q2 2024 Aug 12, 2024	BUY	$50.02 - $51.62 $2.71 Million - $2.79 Million	54,112 Added 12.64%	482,135 $24.7 Million
Q1 2024 May 09, 2024	BUY	$50.83 - $52.07 $2.1 Million - $2.15 Million	41,236 Added 10.66%	428,023 $22.1 Million
Q4 2023 Feb 09, 2024	BUY	$47.27 - $52.23 $270,526 - $298,912	5,723 Added 1.5%	386,787 $20.1 Million
Q3 2023 Nov 08, 2023	BUY	$48.57 - $50.82 $607,027 - $635,148	12,498 Added 3.39%	381,064 $18.5 Million
Q2 2023 Aug 24, 2023	BUY	$50.09 - $51.62 $632,336 - $651,650	12,624 Added 3.55%	368,566 $18.6 Million
Q1 2023 May 05, 2023	BUY	$49.38 - $52.0 $2.35 Million - $2.48 Million	47,678 Added 15.47%	355,942 $18.3 Million
Q4 2022 Feb 09, 2023	BUY	$47.0 - $50.83 $5,217 - $5,642	111 Added 0.04%	308,264 $15.3 Million
Q3 2022 Nov 09, 2022	BUY	$47.86 - $52.82 $2 Million - $2.21 Million	41,806 Added 15.7%	308,153 $14.9 Million
Q2 2022 Aug 08, 2022	BUY	$49.95 - $54.8 $602,496 - $660,997	12,062 Added 4.74%	266,347 $13.6 Million
Q1 2022 Apr 27, 2022	BUY	$54.28 - $58.95 $258,535 - $280,778	4,763 Added 1.91%	254,285 $14 Million
Q4 2021 Jan 18, 2022	BUY	$58.91 - $60.23 $3.02 Million - $3.08 Million	51,218 Added 25.83%	249,522 $14.8 Million
Q3 2021 Oct 20, 2021	BUY	$60.06 - $61.16 $3.19 Million - $3.25 Million	53,085 Added 36.56%	198,304 $11.9 Million
Q2 2021 Aug 06, 2021	BUY	$59.11 - $60.52 $1.81 Million - $1.85 Million	30,542 Added 26.63%	145,219 $8.79 Million
Q1 2021 Apr 22, 2021	BUY	$58.97 - $61.74 $1.82 Million - $1.9 Million	30,806 Added 36.73%	114,677 $6.79 Million
Q4 2020 Jan 19, 2021	BUY	$60.52 - $61.79 $1.37 Million - $1.4 Million	22,617 Added 36.92%	83,871 $5.18 Million
Q3 2020 Oct 26, 2020	BUY	$60.3 - $61.57 $2.68 Million - $2.74 Million	44,454 Added 264.61%	61,254 $3.73 Million
Q2 2020 Aug 07, 2020	BUY	$54.37 - $60.39 $913,416 - $1.01 Million	16,800 New	16,800 $1.01 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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Pro Vise Management Group, LLC Ishares Trust Ishares 5 10 Yea Transaction History