Roundview Capital LLC Ishares Trust Ishares 5 10 Yea Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

A detailed history of Roundview Capital LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Roundview Capital LLC holds 310,472 shares of IGIB stock, worth $16.2 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

310,472

Previous 296,021 4.88%

Holding current value

$16.2 Million

Previous $15.2 Million 9.91%

% of portfolio

1.24%

Previous 1.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.85 - $53.88 $734,833 - $778,619	14,451 Added 4.88%	310,472 $16.7 Million
Q2 2024 Aug 09, 2024	BUY	$50.02 - $51.62 $321,528 - $331,813	6,428 Added 2.22%	296,021 $15.2 Million
Q1 2024 May 06, 2024	BUY	$50.83 - $52.07 $2.34 Million - $2.39 Million	45,941 Added 18.86%	289,593 $14.9 Million
Q4 2023 Feb 12, 2024	BUY	$47.27 - $52.23 $5.62 Million - $6.21 Million	118,804 Added 95.16%	243,652 $12.7 Million
Q3 2023 Nov 13, 2023	SELL	$48.57 - $50.82 $944,540 - $988,296	-19,447 Reduced 13.48%	124,848 $6.07 Million
Q2 2023 Aug 09, 2023	BUY	$50.09 - $51.62 $1.78 Million - $1.84 Million	35,596 Added 32.75%	144,295 $7.3 Million
Q1 2023 May 09, 2023	BUY	$49.38 - $52.0 $1.02 Million - $1.08 Million	20,726 Added 23.56%	108,699 $5.57 Million
Q4 2022 Feb 13, 2023	SELL	$47.0 - $50.83 $2.66 Million - $2.88 Million	-56,619 Reduced 39.16%	87,973 $4.36 Million
Q3 2022 Nov 10, 2022	SELL	$47.86 - $52.82 $2.89 Million - $3.19 Million	-60,358 Reduced 29.45%	144,592 $6.98 Million
Q2 2022 Aug 11, 2022	BUY	$49.95 - $54.8 $1.4 Million - $1.54 Million	28,031 Added 15.84%	204,950 $10.5 Million
Q1 2022 May 11, 2022	SELL	$54.28 - $58.95 $71,649 - $77,814	-1,320 Reduced 0.74%	176,919 $9.71 Million
Q4 2021 Feb 10, 2022	SELL	$58.91 - $60.23 $1.02 Million - $1.04 Million	-17,282 Reduced 8.84%	178,239 $10.6 Million
Q3 2021 Nov 10, 2021	BUY	$60.06 - $61.16 $318,798 - $324,637	5,308 Added 2.79%	195,521 $11.7 Million
Q2 2021 Aug 10, 2021	BUY	$59.11 - $60.52 $1.02 Million - $1.04 Million	17,198 Added 9.94%	190,213 $11.5 Million
Q1 2021 May 14, 2021	SELL	$58.97 - $61.74 $13,504 - $14,138	-229 Reduced 0.13%	173,015 $10.2 Million
Q4 2020 Feb 08, 2021	BUY	$60.52 - $61.79 $285,714 - $291,710	4,721 Added 2.8%	173,244 $10.7 Million
Q3 2020 Nov 05, 2020	BUY	$60.3 - $61.57 $1.71 Million - $1.74 Million	28,295 Added 20.18%	168,523 $10.2 Million
Q2 2020 Aug 13, 2020	BUY	$54.37 - $60.39 $1.05 Million - $1.17 Million	19,379 Added 16.04%	140,228 $8.47 Million
Q1 2020 May 11, 2020	BUY	$50.43 - $60.2 $1.33 Million - $1.59 Million	26,437 Added 28.0%	120,849 $6.64 Million
Q4 2019 Feb 10, 2020	BUY	$57.47 - $58.27 $2.18 Million - $2.21 Million	37,911 Added 67.1%	94,412 $5.47 Million
Q3 2019 Nov 12, 2019	BUY	$56.54 - $58.42 $52,751 - $54,505	933 Added 1.68%	56,501 $3.27 Million
Q2 2019 Aug 12, 2019	BUY	$54.67 - $56.95 $1.93 Million - $2.01 Million	35,340 Added 174.71%	55,568 $3.17 Million
Q1 2019 May 09, 2019	BUY	$52.5 - $55.17 $155,295 - $163,192	2,958 Added 17.13%	20,228 $1.12 Million
Q3 2018 Nov 07, 2018	BUY	$52.89 - $53.58 $458,027 - $464,002	8,660 Added 100.58%	17,270 $917,000
Q1 2018 May 14, 2018	SELL	$53.35 - $54.55 $333,170 - $340,664	-6,245 Reduced 42.04%	8,610 $923,000
Q4 2017 Feb 07, 2018	BUY	$54.46 - $55.1 $16,882 - $17,081	310 Added 2.13%	14,855 $1.62 Million
Q3 2017 Nov 13, 2017	SELL	$55.06 - $55.15 $41,845 - $41,914	-760 Reduced 4.97%	14,545 $1.6 Million
Q3 2017 Nov 13, 2017	BUY	$55.06 - $55.15 $842,693 - $844,070	15,305	15,305 $1.68 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
Sector ETFs
Industry ETFs

More about IGIB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Roundview Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roundview Capital LLC with notifications on news.

Account

Roundview Capital LLC Ishares Trust Ishares 5 10 Yea Transaction History