Tpg Financial Advisors, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Tpg Financial Advisors, LLC

$222 Million
Q3 2024

A detailed history of Tpg Financial Advisors, LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Tpg Financial Advisors, LLC holds 353,681 shares of IGIB stock, worth $18.2 Million. This represents 8.56% of its overall portfolio holdings.

Number of Shares

353,681

Previous 343,771 2.88%

Holding current value

$18.2 Million

Previous $17.6 Million 7.82%

% of portfolio

8.56%

Previous 8.6%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$50.85 - $53.88 $503,923 - $533,950	9,910 Added 2.88%	353,681 $19 Million
Q2 2024 Oct 16, 2024	BUY	$50.02 - $51.62 $1.27 Million - $1.31 Million	25,398 Added 7.98%	343,771 $17.6 Million
Q4 2023 Jan 09, 2024	SELL	$47.27 - $52.23 $9.57 Million - $10.6 Million	-202,535 Reduced 38.88%	318,373 $16.6 Million
Q3 2023 Oct 17, 2023	BUY	$48.57 - $50.82 $1.05 Million - $1.1 Million	21,627 Added 4.33%	520,908 $25.3 Million
Q2 2023 Jul 13, 2023	BUY	$50.09 - $51.62 $533,208 - $549,494	10,645 Added 2.18%	499,281 $25.2 Million
Q4 2022 Jan 30, 2023	BUY	$47.0 - $50.83 $9.08 Million - $9.82 Million	193,275 Added 65.44%	488,636 $24.2 Million
Q3 2022 Oct 11, 2022	BUY	$47.86 - $52.82 $439,976 - $485,574	9,193 Added 3.21%	295,361 $14.3 Million
Q2 2022 Jul 29, 2022	SELL	$49.95 - $54.8 $259,190 - $284,357	-5,189 Reduced 1.78%	286,168 $14.6 Million
Q2 2022 Jul 11, 2022	BUY	$49.95 - $54.8 $754,294 - $827,534	15,101 Added 5.47%	291,357 $14.9 Million
Q1 2022 Jul 29, 2022	SELL	$54.28 - $58.95 $272,268 - $295,693	-5,016 Reduced 1.78%	276,256 $15.2 Million
Q1 2022 Apr 14, 2022	SELL	$54.28 - $58.95 $5.87 Million - $6.38 Million	-108,174 Reduced 27.78%	281,272 $15.4 Million
Q4 2021 Jul 29, 2022	SELL	$58.91 - $60.23 $262,149 - $268,023	-4,450 Reduced 1.13%	389,446 $23.1 Million
Q4 2021 Jan 14, 2022	SELL	$58.91 - $60.23 $597,641 - $611,033	-10,145 Reduced 2.51%	393,896 $23.3 Million
Q3 2021 Jul 29, 2022	SELL	$60.06 - $61.16 $246,426 - $250,939	-4,103 Reduced 1.01%	404,041 $24.3 Million
Q3 2021 Oct 08, 2021	SELL	$60.06 - $61.16 $17.3 Million - $17.7 Million	-288,859 Reduced 41.44%	408,144 $24.5 Million
Q2 2021 Jul 29, 2022	BUY	$59.11 - $60.52 $7,920 - $8,109	134 Added 0.02%	697,003 $42.2 Million
Q2 2021 Jul 13, 2021	BUY	$59.11 - $60.52 $6.66 Million - $6.82 Million	112,617 Added 19.28%	696,869 $42.2 Million
Q1 2021 Jul 29, 2022	SELL	$58.97 - $61.74 $12,383 - $12,965	-210 Reduced 0.04%	584,252 $34.6 Million
Q1 2021 Apr 16, 2021	BUY	$58.97 - $61.74 $7.28 Million - $7.62 Million	123,465 Added 26.78%	584,462 $34.6 Million
Q4 2020 Jul 29, 2022	BUY	$60.52 - $61.79 $53,862 - $54,993	890 Added 0.19%	460,997 $28.5 Million
Q4 2020 Jan 12, 2021	BUY	$60.52 - $61.79 $5.72 Million - $5.84 Million	94,537 Added 25.86%	460,107 $28.4 Million
Q3 2020 Jul 29, 2022	SELL	$60.3 - $61.57 $25,386 - $25,920	-421 Reduced 0.12%	365,570 $22.2 Million
Q3 2020 Oct 14, 2020	BUY	$60.3 - $61.57 $8.19 Million - $8.36 Million	135,825 Added 59.01%	365,991 $22.3 Million
Q2 2020 Jul 29, 2022	SELL	$54.37 - $60.39 $22,889 - $25,424	-421 Reduced 0.18%	230,166 $13.9 Million
Q2 2020 Jul 10, 2020	BUY	$54.37 - $60.39 $12.5 Million - $13.9 Million	230,587 New	230,587 $13.9 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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Tpg Financial Advisors, LLC Ishares Trust Ishares 5 10 Yea Transaction History