Sawgrass Asset Management LLC Ishares Trust Ishares 5 10 Yea Transaction History

Sawgrass Asset Management LLC

$903 Million
Q4 2024

A detailed history of Sawgrass Asset Management LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 8,479 shares of IGIB stock, worth $444,638. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,479

Previous 8,479 -0.0%

Holding current value

$444,638

Previous $455,000 4.18%

% of portfolio

0.05%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$50.85 - $53.88 $14,238 - $15,086	-280 Reduced 3.2%	8,479 $455,000
Q1 2024 May 13, 2024	SELL	$50.83 - $52.07 $158,081 - $161,937	-3,110 Reduced 26.2%	8,759 $451,000
Q4 2023 Feb 06, 2024	SELL	$47.27 - $52.23 $72,323 - $79,911	-1,530 Reduced 11.42%	11,869 $617,000
Q4 2022 Feb 09, 2023	SELL	$47.0 - $50.83 $192,700 - $208,403	-4,100 Reduced 23.43%	13,399 $663,000
Q2 2022 Aug 04, 2022	SELL	$49.95 - $54.8 $95,904 - $105,216	-1,920 Reduced 9.89%	17,499 $893,000
Q1 2022 May 18, 2022	BUY	$54.28 - $58.95 $1.05 Million - $1.14 Million	19,419 New	19,419 $1.07 Million

Others Institutions Holding IGIB

# of Institutions

693

Shares Held

230M

Call Options Held

24.1K

Put Options Held

5.8K

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
Sector ETFs
Industry ETFs

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Sawgrass Asset Management LLC Ishares Trust Ishares 5 10 Yea Transaction History