Wealthsource Partners, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Wealthsource Partners, LLC holds 16,904 shares of IGIB stock, worth $919,577. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,904

Previous 5,745 194.24%

Holding current value

$919,577

Previous $279,000 215.05%

% of portfolio

0.06%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$47.27 - $52.23 $527,485 - $582,834	11,159 Added 194.24%	16,904 $879,000
Q3 2023 Nov 09, 2023	BUY	$48.57 - $50.82 $279,034 - $291,960	5,745 New	5,745 $279,000
Q3 2022 Nov 14, 2022	BUY	$47.86 - $52.82 $1.38 Million - $1.52 Million	28,805 Added 250.52%	40,303 $1.95 Million
Q2 2022 Aug 10, 2022	BUY	$49.95 - $54.8 $147,202 - $161,495	2,947 Added 34.46%	11,498 $587,000
Q1 2022 May 09, 2022	BUY	$54.28 - $58.95 $98,789 - $107,289	1,820 Added 27.04%	8,551 $469,000
Q4 2021 Feb 14, 2022	SELL	$58.91 - $60.23 $349,159 - $356,983	-5,927 Reduced 46.82%	6,731 $399,000
Q3 2021 Nov 18, 2021	SELL	$60.06 - $61.16 $124,144 - $126,417	-2,067 Reduced 14.04%	12,658 $760,000
Q2 2021 Nov 18, 2021	SELL	$59.11 - $60.52 $131,756 - $134,899	-2,229 Reduced 13.15%	14,725 $891,000
Q1 2021 Jun 21, 2021	BUY	$58.97 - $61.74 $669,899 - $701,366	11,360 Added 203.07%	16,954 $1 Million
Q4 2020 Feb 12, 2021	BUY	$60.52 - $61.79 $338,548 - $345,653	5,594 New	5,594 $346,000
Q2 2020 Aug 17, 2020	SELL	$54.37 - $60.39 $493,299 - $547,918	-9,073 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$50.43 - $60.2 $109,332 - $130,513	-2,168 Reduced 19.29%	9,073 $498,000
Q4 2019 Feb 12, 2020	SELL	$57.47 - $58.27 $3.95 Million - $4.01 Million	-68,810 Reduced 85.96%	11,241 $652,000
Q3 2019 Nov 15, 2019	BUY	$56.54 - $58.42 $3.61 Million - $3.73 Million	63,917 Added 396.16%	80,051 $4.64 Million
Q2 2019 Aug 09, 2019	BUY	$54.67 - $56.95 $882,045 - $918,831	16,134 New	16,134 $919,000
Q4 2018 Feb 06, 2019	SELL	$52.01 - $52.96 $525,196 - $534,790	-10,098 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$52.89 - $53.58 $426,822 - $432,390	8,070 Added 397.93%	10,098 $536,000
Q2 2018 Aug 14, 2018	SELL	$52.87 - $53.52 $105,740 - $107,040	-2,000 Reduced 49.65%	2,028 $215,000
Q1 2018 Apr 16, 2018	SELL	$53.35 - $54.55 $598,373 - $611,832	-11,216 Reduced 73.58%	4,028 $432,000
Q1 2018 Apr 16, 2018	BUY	$53.35 - $54.55 $598,373 - $611,832	11,216 Added 278.45%	15,244 $1.66 Million
Q4 2017 Feb 16, 2018	SELL	$54.46 - $55.1 $2,940 - $2,975	-54 Reduced 1.32%	4,028 $440,000
Q3 2017 Nov 20, 2017	SELL	$55.06 - $55.15 $798,039 - $799,344	-14,494 Reduced 78.03%	4,082 $450,000
Q2 2017 Aug 16, 2017	BUY	N/A	18,576	18,576 $2.04 Million

Others Institutions Holding IGIB

# of Institutions

736

Shares Held

233M

Call Options Held

69.4K

Put Options Held

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Wealthsource Partners, LLC Ishares Trust Ishares 5 10 Yea Transaction History