Rebalance, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Rebalance, LLC

$1.36 Trillion
Q3 2024

A detailed history of Rebalance, LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Rebalance, LLC holds 170,103 shares of IGIB stock, worth $8.85 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

170,103

Previous 169,161 0.56%

Holding current value

$8.85 Million

Previous $8.67 Billion 5.38%

% of portfolio

0.67%

Previous 0.7%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$50.85 - $53.88 $47,900 - $50,754	942 Added 0.56%	170,103 $9.14 Billion
Q2 2024 Jul 12, 2024	BUY	$50.02 - $51.62 $874,949 - $902,937	17,492 Added 11.53%	169,161 $8.67 Billion
Q1 2024 Apr 22, 2024	BUY	$50.83 - $52.07 $493,559 - $505,599	9,710 Added 6.84%	151,669 $7.83 Billion
Q4 2023 Feb 06, 2024	SELL	$47.27 - $52.23 $206,475 - $228,140	-4,368 Reduced 2.99%	141,959 $7.38 Billion
Q3 2023 Nov 02, 2023	BUY	$48.57 - $50.82 $325,807 - $340,900	6,708 Added 4.8%	146,327 $7.12 Billion
Q2 2023 Aug 04, 2023	BUY	$50.09 - $51.62 $2.89 Million - $2.98 Million	57,698 Added 70.43%	139,619 $7.06 Billion
Q1 2023 May 03, 2023	BUY	$49.38 - $52.0 $97,871 - $103,064	1,982 Added 2.48%	81,921 $4.2 Billion
Q4 2022 Feb 27, 2023	BUY	$47.0 - $50.83 $3.76 Million - $4.06 Million	79,939 New	79,939 $3.96 Billion

Others Institutions Holding IGIB

# of Institutions

638

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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