Woodward Diversified Capital, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Woodward Diversified Capital, LLC

$154 Million
Q3 2024

A detailed history of Woodward Diversified Capital, LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 4,821 shares of IGIB stock, worth $249,727. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,821

Previous 4,653 3.61%

Holding current value

$249,727

Previous $238,000 8.4%

% of portfolio

0.17%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$50.85 - $53.88 $8,542 - $9,051	168 Added 3.61%	4,821 $258,000
Q2 2024 Jul 30, 2024	SELL	$50.02 - $51.62 $3,001 - $3,097	-60 Reduced 1.27%	4,653 $238,000
Q1 2024 Apr 30, 2024	SELL	$50.83 - $52.07 $50,118 - $51,341	-986 Reduced 17.3%	4,713 $243,000
Q4 2023 Feb 14, 2024	BUY	$47.27 - $52.23 $44,953 - $49,670	951 Added 20.03%	5,699 $296,000
Q3 2023 Nov 01, 2023	BUY	$48.57 - $50.82 $9,228 - $9,655	190 Added 4.17%	4,748 $230,000
Q2 2023 Aug 07, 2023	BUY	$50.09 - $51.62 $4,007 - $4,129	80 Added 1.79%	4,558 $230,000
Q1 2023 May 03, 2023	BUY	$49.38 - $52.0 $221,123 - $232,856	4,478 New	4,478 $229,000

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
Sector ETFs
Industry ETFs

More about IGIB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Woodward Diversified Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Woodward Diversified Capital, LLC with notifications on news.

Account

Woodward Diversified Capital, LLC Ishares Trust Ishares 5 10 Yea Transaction History