Wespac Advisors So Cal, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Wespac Advisors So Cal, LLC

$426 Million
Q3 2024

A detailed history of Wespac Advisors So Cal, LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Wespac Advisors So Cal, LLC holds 295,723 shares of IGIB stock, worth $15.4 Million. This represents 3.73% of its overall portfolio holdings.

Number of Shares

295,723

Previous 184,382 60.39%

Holding current value

$15.4 Million

Previous $9.45 Million 68.09%

% of portfolio

3.73%

Previous 2.42%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$50.85 - $53.88 $5.66 Million - $6 Million	111,341 Added 60.39%	295,723 $15.9 Million
Q2 2024 Jul 23, 2024	BUY	$50.02 - $51.62 $2.93 Million - $3.03 Million	58,658 Added 46.66%	184,382 $9.45 Million
Q1 2024 Apr 18, 2024	BUY	$50.83 - $52.07 $52,609 - $53,892	1,035 Added 0.83%	125,724 $6.49 Million
Q4 2023 Jan 25, 2024	SELL	$47.27 - $52.23 $740,059 - $817,712	-15,656 Reduced 11.16%	124,689 $6.48 Million
Q3 2023 Nov 09, 2023	BUY	$48.57 - $50.82 $1.56 Million - $1.63 Million	32,165 Added 29.73%	140,345 $6.83 Million
Q2 2023 Jul 20, 2023	BUY	$50.09 - $51.62 $831,243 - $856,633	16,595 Added 18.12%	108,180 $5.47 Million
Q1 2023 May 15, 2023	BUY	$49.38 - $52.0 $2.48 Million - $2.61 Million	50,215 Added 121.38%	91,585 $4.7 Million
Q4 2022 Jan 25, 2023	BUY	$47.0 - $50.83 $1.94 Million - $2.1 Million	41,370 New	41,370 $0

Others Institutions Holding IGIB

# of Institutions

638

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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Wespac Advisors So Cal, LLC Ishares Trust Ishares 5 10 Yea Transaction History