Summit Global Investments Ishares Trust Ishares 5 10 Yea Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

A detailed history of Summit Global Investments transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Summit Global Investments holds 44,350 shares of IGIB stock, worth $2.28 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

44,350

Previous 45,923 3.43%

Holding current value

$2.28 Million

Previous $2.35 Million 1.23%

% of portfolio

0.15%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$50.85 - $53.88 $79,987 - $84,753	-1,573 Reduced 3.43%	44,350 $2.38 Million
Q2 2024 Jul 22, 2024	SELL	$50.02 - $51.62 $1,900 - $1,961	-38 Reduced 0.08%	45,923 $2.35 Million
Q1 2024 Apr 29, 2024	BUY	$50.83 - $52.07 $2,693 - $2,759	53 Added 0.12%	45,961 $2.37 Million
Q4 2023 Feb 06, 2024	SELL	$47.27 - $52.23 $404,489 - $446,932	-8,557 Reduced 15.71%	45,908 $2.39 Million
Q3 2023 Oct 13, 2023	SELL	$48.57 - $50.82 $3.71 Million - $3.88 Million	-76,390 Reduced 58.38%	54,465 $2.65 Million
Q2 2023 Jul 18, 2023	BUY	$50.09 - $51.62 $3.03 Million - $3.12 Million	60,443 Added 85.84%	130,855 $6.62 Million
Q1 2023 May 04, 2023	SELL	$49.38 - $52.0 $981,921 - $1.03 Million	-19,885 Reduced 22.02%	70,412 $3.61 Million
Q4 2022 Jan 31, 2023	BUY	$47.0 - $50.83 $279,650 - $302,438	5,950 Added 7.05%	90,297 $4.47 Million
Q3 2022 Nov 14, 2022	BUY	$47.86 - $52.82 $2.15 Million - $2.38 Million	44,986 Added 114.29%	84,347 $4.07 Million
Q2 2022 Aug 23, 2022	SELL	$49.95 - $54.8 $962,736 - $1.06 Million	-19,274 Reduced 32.87%	39,361 $2.01 Million
Q1 2022 Apr 29, 2022	BUY	$54.28 - $58.95 $3.18 Million - $3.46 Million	58,635 New	58,635 $3.22 Million
Q4 2021 Feb 14, 2022	SELL	$58.91 - $60.23 $2.68 Million - $2.74 Million	-45,506 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$60.06 - $61.16 $2.73 Million - $2.78 Million	45,506 New	45,506 $2.73 Million

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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Summit Global Investments Ishares Trust Ishares 5 10 Yea Transaction History