Transatlantique Private Wealth LLC Ishares Trust Ishares 5 10 Yea Transaction History

Transatlantique Private Wealth LLC

  • $253 Million
  • Q3 2024

A detailed history of Transatlantique Private Wealth LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 72,121 shares of IGIB stock, worth $3.71 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares
72,121
Previous 73,248 1.54%
Holding current value
$3.71 Million
Previous $3.75 Million 3.2%
% of portfolio
1.53%
Previous 1.55%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$50.85 - $53.88 $57,307 - $60,722
-1,127 Reduced 1.54%
72,121 $3.87 Million
Q2 2024

Aug 13, 2024
BUY
$50.02 - $51.62 $2.27 Million - $2.34 Million
45,322 Added 162.29%
73,248 $3.75 Million
Q1 2024

May 13, 2024
BUY
$50.83 - $52.07 $1.13 Million - $1.16 Million
22,219 Added 389.33%
27,926 $1.44 Million
Q4 2023

Feb 12, 2024
SELL
$47.27 - $52.23 $11,722 - $12,953
-248 Reduced 4.16%
5,707 $296,000
Q3 2023

Jun 25, 2024
SELL
$48.57 - $50.82 $1.07 Million - $1.12 Million
-21,971 Reduced 78.68%
5,955 $289,000
Q3 2023

Nov 13, 2023
BUY
$48.57 - $50.82 $49,201 - $51,480
1,013 Added 20.5%
5,955 $290,000
Q2 2023

Jun 25, 2024
BUY
$50.09 - $51.62 $14,726 - $15,176
294 Added 6.33%
4,942 $249,000
Q2 2023

Aug 10, 2023
BUY
$50.09 - $51.62 $14,726 - $15,176
294 Added 6.33%
4,942 $250,000
Q1 2023

Jun 25, 2024
SELL
$49.38 - $52.0 $1.15 Million - $1.21 Million
-23,278 Reduced 83.36%
4,648 $238,000
Q1 2023

May 05, 2023
BUY
$49.38 - $52.0 $229,518 - $241,696
4,648 New
4,648 $238,000

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

IGIB Quotes by TradingView
  • Ticker IGIB
  • Sector ETFs
  • Industry ETFs
More about IGIB
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