Summit Global Investments Ishares Trust Ishares 5 10 Yea Transaction History

Summit Global Investments

$1.34 Billion
Q1 2024

A detailed history of Summit Global Investments transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Summit Global Investments holds 45,961 shares of IGIB stock, worth $2.36 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

45,961

Previous 45,908 0.12%

Holding current value

$2.36 Million

Previous $2.39 Million 0.63%

% of portfolio

0.18%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$50.83 - $52.07 $2,693 - $2,759	53 Added 0.12%	45,961 $2.37 Million
Q4 2023 Feb 06, 2024	SELL	$47.27 - $52.23 $404,489 - $446,932	-8,557 Reduced 15.71%	45,908 $2.39 Million
Q3 2023 Oct 13, 2023	SELL	$48.57 - $50.82 $3.71 Million - $3.88 Million	-76,390 Reduced 58.38%	54,465 $2.65 Million
Q2 2023 Jul 18, 2023	BUY	$50.09 - $51.62 $3.03 Million - $3.12 Million	60,443 Added 85.84%	130,855 $6.62 Million
Q1 2023 May 04, 2023	SELL	$49.38 - $52.0 $981,921 - $1.03 Million	-19,885 Reduced 22.02%	70,412 $3.61 Million

Q4 2022 Jan 31, 2023	BUY	$47.65 - $50.83 $283,517 - $302,438	5,950 Added 7.05%	90,297 $4.47 Million
Q3 2022 Nov 14, 2022	BUY	$49.05 - $52.82 $2.21 Million - $2.38 Million	44,986 Added 114.29%	84,347 $4.07 Million
Q2 2022 Aug 23, 2022	SELL	$49.95 - $54.8 $962,736 - $1.06 Million	-19,274 Reduced 32.87%	39,361 $2.01 Million
Q1 2022 Apr 29, 2022	BUY	$54.28 - $58.95 $3.18 Million - $3.46 Million	58,635 New	58,635 $3.22 Million
Q4 2021 Feb 14, 2022	SELL	$58.91 - $60.23 $2.68 Million - $2.74 Million	-45,506 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$60.06 - $61.16 $2.73 Million - $2.78 Million	45,506 New	45,506 $2.73 Million

Others Institutions Holding IGIB

# of Institutions

574

Shares Held

199M

Call Options Held

37.6K

Put Options Held

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
Sector ETFs
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Summit Global Investments Ishares Trust Ishares 5 10 Yea Transaction History