Western Wealth Management, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Western Wealth Management, LLC holds 6,485 shares of IGIB stock, worth $340,527. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,485

Previous 6,456 0.45%

Holding current value

$340,527

Previous $330,000 5.45%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.85 - $53.88 $1,474 - $1,562	29 Added 0.45%	6,485 $348,000
Q2 2024 Jul 19, 2024	SELL	$50.02 - $51.62 $29,311 - $30,249	-586 Reduced 8.32%	6,456 $330,000
Q1 2024 May 02, 2024	SELL	$50.83 - $52.07 $10,064 - $10,309	-198 Reduced 2.73%	7,042 $363,000
Q4 2023 Jan 31, 2024	SELL	$47.27 - $52.23 $223,823 - $247,309	-4,735 Reduced 39.54%	7,240 $376,000
Q3 2023 Nov 07, 2023	BUY	$48.57 - $50.82 $165,866 - $173,550	3,415 Added 39.89%	11,975 $582,000
Q2 2023 Aug 30, 2023	SELL	$50.09 - $51.62 $8,064 - $8,310	-161 Reduced 1.85%	8,560 $432,000
Q1 2023 Aug 30, 2023	BUY	$49.38 - $52.0 $2,518 - $2,652	51 Added 0.59%	8,721 $447,000
Q4 2022 Feb 02, 2023	SELL	$47.0 - $50.83 $419,804 - $454,013	-8,932 Reduced 50.74%	8,670 $429,000
Q3 2022 Nov 04, 2022	BUY	$47.86 - $52.82 $121,085 - $133,634	2,530 Added 16.79%	17,602 $848,000
Q2 2022 Jul 18, 2022	BUY	$49.95 - $54.8 $1,048 - $1,150	21 Added 0.14%	15,072 $769,000
Q1 2022 May 10, 2022	BUY	$54.28 - $58.95 $464,908 - $504,906	8,565 Added 132.05%	15,051 $826,000
Q4 2021 Feb 14, 2022	SELL	$58.91 - $60.23 $85,772 - $87,694	-1,456 Reduced 18.33%	6,486 $385,000
Q2 2021 Aug 09, 2021	SELL	$59.11 - $60.52 $7,920 - $8,109	-134 Reduced 1.66%	7,942 $484,000
Q1 2021 May 14, 2021	SELL	$58.97 - $61.74 $29,367 - $30,746	-498 Reduced 5.81%	8,076 $478,000
Q4 2020 Feb 10, 2021	SELL	$60.52 - $61.79 $2,844 - $2,904	-47 Reduced 0.55%	8,574 $530,000
Q3 2020 Oct 27, 2020	BUY	$60.3 - $61.57 $50,169 - $51,226	832 Added 10.68%	8,621 $524,000
Q2 2020 Jul 20, 2020	SELL	$54.37 - $60.39 $77,640 - $86,236	-1,428 Reduced 15.49%	7,789 $470,000
Q1 2020 Apr 27, 2020	BUY	$50.43 - $60.2 $66,567 - $79,464	1,320 Added 16.72%	9,217 $506,000
Q4 2019 Feb 10, 2020	BUY	$57.47 - $58.27 $24,999 - $25,347	435 Added 5.83%	7,897 $458,000
Q3 2019 Nov 08, 2019	BUY	$56.54 - $58.42 $65,529 - $67,708	1,159 Added 18.39%	7,462 $432,000
Q2 2019 Aug 06, 2019	BUY	$54.67 - $56.95 $17,002 - $17,711	311 Added 5.19%	6,303 $359,000
Q1 2019 May 10, 2019	BUY	$52.5 - $55.17 $314,580 - $330,578	5,992 New	5,992 $331,000

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

Ticker IGIB
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Western Wealth Management, LLC Ishares Trust Ishares 5 10 Yea Transaction History