Absolute Capital Management, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Absolute Capital Management, LLC

$165 Million
Q2 2024

A detailed history of Absolute Capital Management, LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Absolute Capital Management, LLC holds 47,860 shares of IGIB stock, worth $2.5 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

47,860

Previous 48,976 2.28%

Holding current value

$2.5 Million

Previous $2.53 Million 2.93%

% of portfolio

1.49%

Previous 1.61%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$50.02 - $51.62 $55,822 - $57,607	-1,116 Reduced 2.28%	47,860 $2.45 Million
Q1 2024 May 02, 2024	SELL	$50.83 - $52.07 $19,467 - $19,942	-383 Reduced 0.78%	48,976 $2.53 Million
Q4 2023 Feb 02, 2024	SELL	$47.27 - $52.23 $607,183 - $670,894	-12,845 Reduced 20.65%	49,359 $2.57 Million
Q3 2023 Oct 26, 2023	SELL	$48.57 - $50.82 $25,644 - $26,832	-528 Reduced 0.84%	62,204 $3.03 Million
Q2 2023 Jul 27, 2023	SELL	$50.09 - $51.62 $205,869 - $212,158	-4,110 Reduced 6.15%	62,732 $3.17 Million
Q1 2023 May 11, 2023	BUY	$49.38 - $52.0 $3.3 Million - $3.48 Million	66,842 New	66,842 $3.43 Million

Others Institutions Holding IGIB

# of Institutions

622

Shares Held

216M

Call Options Held

41.7K

Put Options Held

200

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Absolute Capital Management, LLC Ishares Trust Ishares 5 10 Yea Transaction History