Wooster Corthell Wealth Management, Inc. Ishares Trust Ishares 5 10 Yea Transaction History

Wooster Corthell Wealth Management, Inc.

$469 Million
Q3 2024

A detailed history of Wooster Corthell Wealth Management, Inc. transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Wooster Corthell Wealth Management, Inc. holds 73,936 shares of IGIB stock, worth $3.85 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

73,936

Previous 73,568 0.5%

Holding current value

$3.85 Million

Previous $3.77 Million 5.3%

% of portfolio

0.85%

Previous 0.85%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$50.85 - $53.88 $18,712 - $19,827	368 Added 0.5%	73,936 $3.97 Million
Q2 2024 Jul 25, 2024	SELL	$50.02 - $51.62 $46,468 - $47,954	-929 Reduced 1.25%	73,568 $3.77 Million
Q1 2024 Apr 29, 2024	SELL	$50.83 - $52.07 $5,184 - $5,311	-102 Reduced 0.14%	74,497 $3.84 Million
Q4 2023 Jan 18, 2024	BUY	$47.27 - $52.23 $273,976 - $302,725	5,796 Added 8.42%	74,599 $3.88 Million
Q3 2023 Oct 27, 2023	SELL	$48.57 - $50.82 $24,236 - $25,359	-499 Reduced 0.72%	68,803 $3.35 Million
Q2 2023 Jul 17, 2023	SELL	$50.09 - $51.62 $56,451 - $58,175	-1,127 Reduced 1.6%	69,302 $3.5 Million
Q1 2023 May 01, 2023	SELL	$49.38 - $52.0 $28,788 - $30,316	-583 Reduced 0.82%	70,429 $3.61 Million
Q4 2022 Jan 25, 2023	SELL	$47.0 - $50.83 $456,699 - $493,915	-9,717 Reduced 12.04%	71,012 $0
Q3 2022 Oct 31, 2022	SELL	$47.86 - $52.82 $71,167 - $78,543	-1,487 Reduced 1.81%	80,729 $3.9 Million
Q2 2022 Jul 22, 2022	SELL	$49.95 - $54.8 $636,862 - $698,700	-12,750 Reduced 13.43%	82,216 $4.2 Million
Q1 2022 Apr 27, 2022	BUY	$54.28 - $58.95 $23,177 - $25,171	427 Added 0.45%	94,966 $5.21 Million
Q4 2021 Jan 28, 2022	SELL	$58.91 - $60.23 $17,142 - $17,526	-291 Reduced 0.31%	94,539 $5.6 Million
Q3 2021 Oct 22, 2021	SELL	$60.06 - $61.16 $10,450 - $10,641	-174 Reduced 0.18%	94,830 $5.7 Million
Q2 2021 Aug 02, 2021	SELL	$59.11 - $60.52 $118 - $121	-2 Reduced -0.0%	95,004 $5.75 Million
Q1 2021 Apr 23, 2021	SELL	$58.97 - $61.74 $26,831 - $28,091	-455 Reduced 0.48%	95,006 $5.63 Million
Q4 2020 Jan 27, 2021	SELL	$60.52 - $61.79 $14,706 - $15,014	-243 Reduced 0.25%	95,461 $5.9 Million
Q3 2020 Nov 05, 2020	SELL	$60.3 - $61.57 $29,064 - $29,676	-482 Reduced 0.5%	95,704 $5.82 Million
Q2 2020 Jul 24, 2020	SELL	$54.37 - $60.39 $50,509 - $56,102	-929 Reduced 0.96%	96,186 $5.81 Million
Q1 2020 Apr 16, 2020	BUY	$50.43 - $60.2 $4.9 Million - $5.85 Million	97,115 New	97,115 $5.33 Million

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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Wooster Corthell Wealth Management, Inc. Ishares Trust Ishares 5 10 Yea Transaction History