River & Mercantile LLC Ishares 10+ Year Investment Gr Transaction History

River & Mercantile LLC

$336 Million
Q3 2024

A detailed history of River & Mercantile LLC transactions in Ishares 10+ Year Investment Gr stock. As of the latest transaction made, River & Mercantile LLC holds 216,380 shares of IGLB stock, worth $11.2 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares

216,380

Previous 994,131 78.23%

Holding current value

$11.2 Million

Previous $49.7 Million 76.69%

% of portfolio

3.45%

Previous 9.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$49.38 - $54.19 $38.4 Million - $42.1 Million	-777,751 Reduced 78.23%	216,380 $11.6 Million
Q2 2024 Aug 07, 2024	SELL	$48.62 - $51.19 $7.62 Million - $8.03 Million	-156,798 Reduced 13.62%	994,131 $49.7 Million
Q1 2024 May 08, 2024	BUY	$50.19 - $52.68 $5.13 Million - $5.38 Million	102,172 Added 9.74%	1,150,929 $59.3 Million
Q4 2023 Feb 22, 2024	BUY	$44.56 - $53.36 $29.6 Million - $35.4 Million	663,259 Added 172.05%	1,048,757 $55.3 Million
Q4 2023 Feb 09, 2024	SELL	$44.56 - $53.36 $9.1 Million - $10.9 Million	-204,202 Reduced 34.63%	385,498 $20.3 Million
Q3 2023 Oct 31, 2023	BUY	$47.14 - $51.79 $17.9 Million - $19.7 Million	380,417 Added 181.77%	589,700 $27.8 Million
Q2 2023 Jul 07, 2023	BUY	$49.88 - $52.91 $3.5 Million - $3.71 Million	70,213 Added 50.49%	209,283 $10.8 Million
Q1 2023 May 01, 2023	SELL	$49.79 - $54.15 $59,050 - $64,221	-1,186 Reduced 0.85%	139,070 $7.29 Million
Q4 2022 Feb 06, 2023	SELL	$45.59 - $53.26 $1.32 Million - $1.55 Million	-29,040 Reduced 17.15%	140,256 $6.98 Million
Q3 2022 Nov 04, 2022	BUY	$47.64 - $56.13 $3.52 Million - $4.15 Million	73,852 Added 77.38%	169,296 $8.17 Million
Q2 2022 Aug 10, 2022	SELL	$51.89 - $61.91 $3.3 Million - $3.94 Million	-63,657 Reduced 40.01%	95,444 $5.09 Million
Q1 2022 May 11, 2022	SELL	$59.3 - $68.52 $163,549 - $188,978	-2,758 Reduced 1.7%	159,101 $9.77 Million
Q4 2021 Feb 08, 2022	BUY	$68.27 - $71.53 $3.31 Million - $3.47 Million	48,494 Added 42.78%	161,859 $11.3 Million
Q3 2021 Nov 05, 2021	SELL	$69.28 - $72.07 $3.14 Million - $3.27 Million	-45,376 Reduced 28.58%	113,365 $7.85 Million
Q2 2021 Aug 12, 2021	BUY	$66.4 - $70.33 $2.44 Million - $2.58 Million	36,734 Added 30.11%	158,741 $11.1 Million
Q1 2021 May 10, 2021	BUY	$65.43 - $72.48 $4.35 Million - $4.82 Million	66,464 Added 119.66%	122,007 $8.13 Million
Q4 2020 Feb 08, 2021	SELL	$69.43 - $73.39 $15.8 Million - $16.7 Million	-228,045 Reduced 80.41%	55,543 $4.06 Million
Q3 2020 Nov 10, 2020	BUY	$70.14 - $74.24 $527,382 - $558,210	7,519 Added 2.72%	283,588 $20 Million
Q2 2020 Jul 27, 2020	BUY	$61.5 - $70.04 $8.46 Million - $9.63 Million	137,482 Added 99.2%	276,069 $19.3 Million
Q1 2020 May 01, 2020	BUY	$52.12 - $72.11 $4.97 Million - $6.88 Million	95,402 Added 220.91%	138,587 $8.82 Million
Q4 2019 Feb 04, 2020	SELL	$64.93 - $67.17 $2.43 Million - $2.52 Million	-37,490 Reduced 46.47%	43,185 $2.88 Million
Q3 2019 Nov 12, 2019	BUY	$62.86 - $67.97 $198,009 - $214,105	3,150 Added 4.06%	80,675 $5.38 Million
Q2 2019 Jul 25, 2019	SELL	$59.54 - $63.75 $566,463 - $606,517	-9,514 Reduced 10.93%	77,525 $4.94 Million
Q1 2019 May 02, 2019	BUY	$56.43 - $60.35 $247,389 - $264,574	4,384 Added 5.3%	87,039 $5.25 Million
Q4 2018 Feb 11, 2019	BUY	$55.17 - $57.88 $4.56 Million - $4.78 Million	82,655 New	82,655 $4.65 Million
Q3 2018 Oct 18, 2018	SELL	$57.56 - $59.19 $3.19 Million - $3.28 Million	-55,485 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$57.4 - $60.13 $790,111 - $827,689	-13,765 Reduced 19.88%	55,485 $3.22 Million
Q1 2018 May 01, 2018	BUY	$59.19 - $62.94 $588,171 - $625,434	9,937 Added 16.75%	69,250 $4.18 Million
Q4 2017 Feb 07, 2018	SELL	$61.55 - $63.58 $789,255 - $815,286	-12,823 Reduced 17.78%	59,313 $3.75 Million
Q3 2017 Nov 07, 2017	BUY	$61.85 - $62.3 $4.46 Million - $4.49 Million	72,136	72,136 $4.48 Million

Others Institutions Holding IGLB

# of Institutions

208

Shares Held

37.8M

Call Options Held

98.8K

Put Options Held

67.4K

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River & Mercantile LLC Ishares 10+ Year Investment Gr Transaction History