White Pine Capital LLC Ishares Trust Ishares 5 10 Yea Transaction History

White Pine Capital LLC

$285 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$50.83 - $52.07 $252,879 - $259,048	-4,975 Reduced 32.58%	10,295 $531,000
Q4 2023 Feb 02, 2024	BUY	$47.27 - $52.23 $104,750 - $115,741	2,216 Added 16.98%	15,270 $794,000
Q3 2023 Nov 09, 2023	SELL	$48.57 - $50.82 $36,621 - $38,318	-754 Reduced 5.46%	13,054 $635,000
Q2 2023 Aug 08, 2023	SELL	$50.09 - $51.62 $70,126 - $72,268	-1,400 Reduced 9.21%	13,808 $698,000
Q1 2023 May 09, 2023	SELL	$49.38 - $52.0 $158,016 - $166,400	-3,200 Reduced 17.38%	15,208 $779,000
Q4 2022 Feb 10, 2023	SELL	$47.0 - $50.83 $305,500 - $330,395	-6,500 Reduced 26.1%	18,408 $911,000
Q3 2022 Nov 08, 2022	SELL	$47.86 - $52.82 $43,887 - $48,435	-917 Reduced 3.55%	24,908 $1.2 Million
Q2 2022 Aug 16, 2022	SELL	$49.95 - $54.8 $1.72 Million - $1.88 Million	-34,385 Reduced 57.11%	25,825 $1.32 Million
Q1 2022 May 12, 2022	SELL	$54.28 - $58.95 $236,823 - $257,198	-4,363 Reduced 6.76%	60,210 $3.3 Million
Q4 2021 Feb 11, 2022	SELL	$58.91 - $60.23 $113,696 - $116,243	-1,930 Reduced 2.9%	64,573 $3.83 Million
Q3 2021 Nov 10, 2021	BUY	$60.06 - $61.16 $104,564 - $106,479	1,741 Added 2.69%	66,503 $3.99 Million
Q2 2021 Aug 12, 2021	BUY	$59.11 - $60.52 $423,582 - $433,686	7,166 Added 12.44%	64,762 $3.96 Million
Q1 2021 May 12, 2021	SELL	$58.97 - $61.74 $27,538 - $28,832	-467 Reduced 0.8%	57,596 $3.41 Million
Q4 2020 Feb 16, 2021	BUY	$60.52 - $61.79 $115,895 - $118,327	1,915 Added 3.41%	58,063 $3.59 Million
Q3 2020 Nov 16, 2020	BUY	$60.3 - $61.57 $357,940 - $365,479	5,936 Added 11.82%	56,148 $3.41 Million
Q2 2020 Aug 12, 2020	BUY	$54.37 - $60.39 $164,306 - $182,498	3,022 Added 6.4%	50,212 $3.03 Million
Q1 2020 May 13, 2020	SELL	$50.43 - $60.2 $40,344 - $48,160	-800 Reduced 1.67%	47,190 $2.59 Million
Q4 2019 Feb 12, 2020	SELL	$57.47 - $58.27 $312,062 - $316,406	-5,430 Reduced 10.16%	47,990 $2.78 Million
Q3 2019 Nov 14, 2019	SELL	$56.54 - $58.42 $5,654 - $5,842	-100 Reduced 0.19%	53,420 $3.09 Million
Q2 2019 Aug 14, 2019	SELL	$54.67 - $56.95 $24,601 - $25,627	-450 Reduced 0.83%	53,520 $3.05 Million
Q4 2018 Feb 13, 2019	SELL	$52.01 - $52.96 $290,215 - $295,516	-5,580 Reduced 9.37%	53,970 $2.83 Million
Q3 2018 Nov 13, 2018	BUY	$52.89 - $53.58 $1.58 Million - $1.6 Million	29,865 Added 100.61%	59,550 $3.16 Million
Q2 2018 Aug 14, 2018	SELL	$52.87 - $53.52 $47,318 - $47,900	-895 Reduced 2.93%	29,685 $3.15 Million
Q1 2018 May 14, 2018	BUY	$53.35 - $54.55 $5,335 - $5,455	100 Added 0.33%	30,580 $3.28 Million
Q4 2017 Feb 13, 2018	BUY	$54.46 - $55.1 $14,159 - $14,326	260 Added 0.86%	30,480 $3.33 Million
Q3 2017 Nov 13, 2017	BUY	$55.06 - $55.15 $1.66 Million - $1.67 Million	30,220	30,220 $3.33 Billion

Others Institutions Holding IGIB

# of Institutions

638

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

Financial Engines Advisors L.L.C. Santa Clara, CA

54.5M
Shares

$2.83 Billion
6.01% of portfolio
Prudential PLC London, England, X0

10.8M
Shares

$559 Million
2.95% of portfolio
Northern Trust Corp Chicago, IL

8.45M
Shares

$440 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.44M
Shares

$387 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

7.24M
Shares

$376 Million
5.14% of portfolio

View Full List

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