Sws Partners Ishares Trust Ishares 5 10 Yea Transaction History

Sws Partners

$310 Million
Q3 2024

A detailed history of Sws Partners transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Sws Partners holds 46,173 shares of IGIB stock, worth $2.39 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

46,173

Previous 50,158 7.94%

Holding current value

$2.39 Million

Previous $2.57 Million 3.54%

% of portfolio

0.8%

Previous 0.78%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$50.85 - $53.88 $202,637 - $214,711	-3,985 Reduced 7.94%	46,173 $2.48 Million
Q2 2024 Jul 17, 2024	SELL	$50.02 - $51.62 $3,301 - $3,406	-66 Reduced 0.13%	50,158 $2.57 Million
Q1 2024 Apr 30, 2024	BUY	$50.83 - $52.07 $47,729 - $48,893	939 Added 1.91%	50,224 $2.59 Million
Q4 2023 Feb 13, 2024	BUY	$47.27 - $52.23 $134,766 - $148,907	2,851 Added 6.14%	49,285 $2.56 Million
Q3 2023 Nov 09, 2023	BUY	$48.57 - $50.82 $43,324 - $45,331	892 Added 1.96%	46,434 $2.26 Million
Q2 2023 Aug 17, 2023	SELL	$50.09 - $51.62 $2.78 Million - $2.87 Million	-55,582 Reduced 54.96%	45,542 $2.3 Million
Q2 2023 Aug 10, 2023	BUY	$50.09 - $51.62 $2.78 Million - $2.87 Million	55,582 Added 122.05%	101,124 $5.11 Million
Q2 2023 Jul 26, 2023	BUY	$50.09 - $51.62 $67,571 - $69,635	1,349 Added 3.05%	45,542 $2.3 Million
Q1 2023 May 09, 2023	SELL	$49.38 - $52.0 $196,384 - $206,804	-3,977 Reduced 8.26%	44,193 $2.27 Million
Q4 2022 Jan 30, 2023	BUY	$47.0 - $50.83 $43,099 - $46,611	917 Added 1.94%	48,170 $2.39 Million
Q3 2022 Nov 09, 2022	BUY	$47.86 - $52.82 $2.26 Million - $2.5 Million	47,253 New	47,253 $2.28 Million
Q1 2021 May 17, 2021	SELL	$58.97 - $61.74 $2.49 Million - $2.61 Million	-42,227 Closed	0 $0
Q4 2020 Mar 31, 2021	BUY	$60.52 - $61.79 $125,276 - $127,905	2,070 Added 5.15%	42,227 $2.61 Million
Q3 2020 Nov 13, 2020	BUY	$60.3 - $61.57 $2.42 Million - $2.47 Million	40,157 New	40,157 $2.44 Million
Q2 2020 Aug 13, 2020	SELL	$54.37 - $60.39 $2.31 Million - $2.57 Million	-42,519 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$50.43 - $60.2 $405,457 - $484,008	-8,040 Reduced 15.9%	42,519 $2.34 Million
Q3 2019 Nov 21, 2019	SELL	$56.54 - $58.42 $39.3 Million - $40.6 Million	-694,629 Reduced 93.22%	50,559 $2.92 Million
Q3 2019 Nov 15, 2019	BUY	$56.54 - $58.42 $39.6 Million - $41 Million	701,019 Added 1587.13%	745,188 $42.7 Million
Q2 2019 Aug 13, 2019	BUY	$54.67 - $56.95 $2.41 Million - $2.52 Million	44,169 New	44,169 $2.51 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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