Warren Averett Asset Management, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 70,999 shares of IGIB stock, worth $3.71 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

70,999

Previous 68,820 3.17%

Holding current value

$3.71 Million

Previous $3.53 Million 8.14%

% of portfolio

0.07%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.85 - $53.88 $110,802 - $117,404	2,179 Added 3.17%	70,999 $3.81 Million
Q2 2024 Aug 14, 2024	BUY	$50.02 - $51.62 $2.82 Million - $2.92 Million	56,474 Added 457.43%	68,820 $3.53 Million
Q1 2024 May 15, 2024	BUY	$50.83 - $52.07 $627,547 - $642,856	12,346 New	12,346 $637,000
Q1 2023 May 15, 2023	SELL	$49.38 - $52.0 $129,770 - $136,656	-2,628 Reduced 37.72%	4,340 $222,000
Q4 2022 Feb 14, 2023	BUY	$47.0 - $50.83 $119,850 - $129,616	2,550 Added 57.72%	6,968 $344,000
Q3 2022 Nov 14, 2022	BUY	$47.86 - $52.82 $211,445 - $233,358	4,418 New	4,418 $213,000

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

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About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Warren Averett Asset Management, LLC Ishares Trust Ishares 5 10 Yea Transaction History