River Glades Family Offices LLC Ishares Trust Ishares 5 10 Yea Transaction History

River Glades Family Offices LLC

$140 Million
Q3 2024

A detailed history of River Glades Family Offices LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, River Glades Family Offices LLC holds 4,100 shares of IGIB stock, worth $212,380. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,100

Previous 3,910 4.86%

Holding current value

$212,380

Previous $200,000 10.0%

% of portfolio

0.16%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.85 - $53.88 $9,661 - $10,237	190 Added 4.86%	4,100 $220,000
Q2 2024 Aug 13, 2024	BUY	$50.02 - $51.62 $195,578 - $201,834	3,910 New	3,910 $200,000
Q3 2023 Nov 14, 2023	BUY	$48.57 - $50.82 $5,342 - $5,590	110 Added 2.16%	5,200 $252,000
Q2 2023 Aug 11, 2023	BUY	$50.09 - $51.62 $254,958 - $262,745	5,090 New	5,090 $257,000
Q2 2022 Aug 12, 2022	SELL	$49.95 - $54.8 $490,958 - $538,629	-9,829 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$54.28 - $58.95 $96,889 - $105,225	-1,785 Reduced 15.37%	9,829 $539,000
Q4 2021 Feb 09, 2022	SELL	$58.91 - $60.23 $7,952 - $8,131	-135 Reduced 1.15%	11,614 $688,000
Q3 2021 Nov 15, 2021	SELL	$60.06 - $61.16 $52,852 - $53,820	-880 Reduced 6.97%	11,749 $706,000
Q1 2021 May 14, 2021	SELL	$58.97 - $61.74 $22,703 - $23,769	-385 Reduced 2.96%	12,629 $748,000
Q4 2020 Jan 19, 2021	BUY	$60.52 - $61.79 $302 - $308	5 Added 0.04%	13,014 $804,000
Q3 2020 Nov 12, 2020	BUY	$60.3 - $61.57 $91,656 - $93,586	1,520 Added 13.23%	13,009 $791,000
Q1 2020 May 15, 2020	BUY	$50.43 - $60.2 $2,269 - $2,709	45 Added 0.39%	11,489 $631,000
Q4 2019 Feb 18, 2020	SELL	$57.47 - $58.27 $3,563 - $3,612	-62 Reduced 0.54%	11,444 $664,000
Q3 2019 Nov 07, 2019	SELL	$56.54 - $58.42 $8,933 - $9,230	-158 Reduced 1.35%	11,506 $666,000
Q1 2019 May 10, 2019	SELL	$52.5 - $55.17 $1.44 Million - $1.51 Million	-27,446 Reduced 70.18%	11,664 $643,000
Q4 2018 Feb 13, 2019	BUY	$52.01 - $52.96 $1.36 Million - $1.38 Million	26,106 Added 200.75%	39,110 $2.05 Million
Q3 2018 Nov 13, 2018	BUY	$52.89 - $53.58 $339,659 - $344,090	6,422 Added 97.57%	13,004 $691,000
Q2 2018 Aug 14, 2018	SELL	$52.87 - $53.52 $129,002 - $130,588	-2,440 Reduced 27.05%	6,582 $699,000
Q1 2018 May 10, 2018	SELL	$53.35 - $54.55 $89,041 - $91,043	-1,669 Reduced 15.61%	9,022 $968,000
Q4 2017 Feb 12, 2018	BUY	$54.46 - $55.1 $582,231 - $589,074	10,691	10,691 $1.17 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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River Glades Family Offices LLC Ishares Trust Ishares 5 10 Yea Transaction History