Stelac Advisory Services LLC Ishares Trust Ishares 5 10 Yea Transaction History

Stelac Advisory Services LLC

$239 Million
Q3 2024

A detailed history of Stelac Advisory Services LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Stelac Advisory Services LLC holds 23,897 shares of IGIB stock, worth $1.24 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

23,897

Previous 23,897 -0.0%

Holding current value

$1.24 Million

Previous $1.22 Million 4.82%

% of portfolio

0.54%

Previous 0.54%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$50.02 - $51.62 $97,989 - $101,123	1,959 Added 8.93%	23,897 $1.22 Million
Q4 2023 Feb 08, 2024	BUY	$47.27 - $52.23 $177,167 - $195,758	3,748 Added 20.6%	21,938 $1.14 Million
Q3 2023 Nov 13, 2023	BUY	$48.57 - $50.82 $171,597 - $179,547	3,533 Added 24.1%	18,190 $884,000
Q4 2022 Feb 14, 2023	SELL	$47.0 - $50.83 $923,409 - $998,657	-19,647 Reduced 57.27%	14,657 $725,000
Q1 2022 May 10, 2022	SELL	$54.28 - $58.95 $740,976 - $804,726	-13,651 Reduced 28.47%	34,304 $1.88 Million
Q4 2021 Feb 14, 2022	SELL	$58.91 - $60.23 $98,615 - $100,825	-1,674 Reduced 3.37%	47,955 $2.84 Million
Q3 2021 Nov 15, 2021	SELL	$60.06 - $61.16 $117,237 - $119,384	-1,952 Reduced 3.78%	49,629 $2.98 Million
Q2 2021 Aug 09, 2021	SELL	$59.11 - $60.52 $665,105 - $680,971	-11,252 Reduced 17.91%	51,581 $3.12 Million
Q1 2021 Jun 28, 2022	SELL	$58.97 - $61.74 $5.57 Million - $5.83 Million	-94,412 Reduced 60.04%	62,833 $3.72 Million
Q1 2021 May 13, 2021	SELL	$58.97 - $61.74 $390,971 - $409,336	-6,630 Reduced 4.05%	157,245 $9.31 Million
Q4 2020 Feb 11, 2021	SELL	$60.52 - $61.79 $134,657 - $137,482	-2,225 Reduced 1.34%	163,875 $10.1 Million
Q3 2020 Nov 02, 2020	BUY	$60.3 - $61.57 $329,841 - $336,787	5,470 Added 3.41%	166,100 $10.1 Million
Q2 2020 Jul 29, 2020	SELL	$54.37 - $60.39 $2.3 Million - $2.55 Million	-42,288 Reduced 20.84%	160,630 $9.7 Million
Q1 2020 May 06, 2020	BUY	$50.43 - $60.2 $6.66 Million - $7.95 Million	132,006 Added 186.15%	202,918 $11.1 Million
Q4 2019 Feb 10, 2020	BUY	$57.47 - $58.27 $54,711 - $55,473	952 Added 1.36%	70,912 $4.11 Million
Q2 2019 Jul 29, 2019	SELL	$54.67 - $56.95 $5.9 Million - $6.15 Million	-107,990 Reduced 60.69%	69,960 $3.98 Million
Q4 2018 Feb 07, 2019	SELL	$52.01 - $52.96 $2 Million - $2.03 Million	-38,390 Reduced 17.75%	177,950 $9.3 Million
Q3 2018 Nov 08, 2018	BUY	$52.89 - $53.58 $5.04 Million - $5.11 Million	95,337 Added 78.79%	216,340 $11.5 Million
Q2 2018 Jul 19, 2018	SELL	$52.87 - $53.52 $561,373 - $568,275	-10,618 Reduced 8.07%	121,003 $12.9 Million
Q1 2018 May 11, 2018	BUY	$53.35 - $54.55 $5.29 Million - $5.41 Million	99,184 Added 305.77%	131,621 $14.1 Million
Q4 2017 Feb 12, 2018	SELL	$54.46 - $55.1 $194,857 - $197,147	-3,578 Reduced 9.93%	32,437 $3.54 Million
Q3 2017 Nov 08, 2017	BUY	$55.06 - $55.15 $1.98 Million - $1.99 Million	36,015	36,015 $3.97 Million

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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Stelac Advisory Services LLC Ishares Trust Ishares 5 10 Yea Transaction History