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

Absolute Capital Management, LLC

$176 Million
Q4 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 47,766 shares of IGIB stock, worth $2.49 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

47,766

Previous 47,479 0.6%

Holding current value

$2.49 Million

Previous $2.55 Million 3.53%

% of portfolio

1.4%

Previous 1.55%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$51.33 - $53.74 $14,731 - $15,423	287 Added 0.6%	47,766 $2.46 Million
Q3 2024 Nov 08, 2024	SELL	$50.85 - $53.88 $19,373 - $20,528	-381 Reduced 0.8%	47,479 $2.55 Million
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

693

Shares Held

229M

Call Options Held

24.1K

Put Options Held

5.8K

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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