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 $250,402. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,821

Previous 4,653 3.61%

Holding current value

$250,402

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

639

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