Bank Of The West Ishares Trust Ishares 5 10 Yea Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Bank Of The West holds 36,381 shares of IGIB stock, worth $1.92 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

36,381

Previous 25,544 42.42%

Holding current value

$1.92 Million

Previous $1.23 Million 46.07%

% of portfolio

0.21%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$47.0 - $50.83 $509,339 - $550,844	10,837 Added 42.42%	36,381 $1.8 Million
Q3 2022 Oct 31, 2022	SELL	$47.86 - $52.82 $388,623 - $428,898	-8,120 Reduced 24.12%	25,544 $1.23 Million
Q2 2022 Aug 02, 2022	SELL	$49.95 - $54.8 $115,684 - $126,916	-2,316 Reduced 6.44%	33,664 $1.72 Million
Q1 2022 Apr 22, 2022	BUY	$54.28 - $58.95 $41,307 - $44,860	761 Added 2.16%	35,980 $1.97 Million
Q4 2021 Jan 28, 2022	SELL	$58.91 - $60.23 $75,817 - $77,516	-1,287 Reduced 3.53%	35,219 $2.09 Million
Q3 2021 Nov 09, 2021	SELL	$60.06 - $61.16 $42,522 - $43,301	-708 Reduced 1.9%	36,506 $2.19 Million
Q2 2021 Aug 11, 2021	SELL	$59.11 - $60.52 $238,686 - $244,379	-4,038 Reduced 9.79%	37,214 $2.25 Million
Q1 2021 May 10, 2021	SELL	$58.97 - $61.74 $36,797 - $38,525	-624 Reduced 1.49%	41,252 $2.44 Million
Q4 2020 Feb 02, 2021	BUY	$60.52 - $61.79 $633,947 - $647,250	10,475 Added 33.36%	41,876 $2.59 Million
Q3 2020 Nov 05, 2020	BUY	$60.3 - $61.57 $537,273 - $548,588	8,910 Added 39.62%	31,401 $1.91 Million
Q2 2020 Aug 10, 2020	BUY	$54.37 - $60.39 $489,656 - $543,872	9,006 Added 66.79%	22,491 $1.36 Million
Q1 2020 May 08, 2020	SELL	$50.43 - $60.2 $12,859 - $15,351	-255 Reduced 1.86%	13,485 $741,000
Q4 2019 Feb 10, 2020	SELL	$57.47 - $58.27 $212,753 - $215,715	-3,702 Reduced 21.22%	13,740 $797,000
Q3 2019 Oct 28, 2019	BUY	$56.54 - $58.42 $8,933 - $9,230	158 Added 0.91%	17,442 $1.01 Million
Q2 2019 Jul 18, 2019	BUY	$54.67 - $56.95 $29,029 - $30,240	531 Added 3.17%	17,284 $984,000
Q1 2019 Apr 09, 2019	SELL	$52.5 - $55.17 $1.01 Million - $1.06 Million	-19,202 Reduced 53.41%	16,753 $924,000
Q4 2018 Feb 07, 2019	SELL	$52.01 - $52.96 $338,533 - $344,716	-6,509 Reduced 15.33%	35,955 $1.89 Million
Q3 2018 Nov 02, 2018	BUY	$52.89 - $53.58 $640,021 - $648,371	12,101 Added 39.85%	42,464 $2.26 Million
Q2 2018 Jul 25, 2018	SELL	$52.87 - $53.52 $317 - $321	-6 Reduced 0.02%	30,363 $3.23 Million
Q1 2018 May 08, 2018	SELL	$53.35 - $54.55 $333,544 - $341,046	-6,252 Reduced 17.07%	30,369 $3.26 Million
Q4 2017 Feb 05, 2018	SELL	$54.46 - $55.1 $44,657 - $45,182	-820 Reduced 2.19%	36,621 $4 Million
Q3 2017 Oct 17, 2017	BUY	$55.06 - $55.15 $2.06 Million - $2.06 Million	37,441	37,441 $4.13 Million

Others Institutions Holding IGIB

# of Institutions

692

Shares Held

229M

Call Options Held

24.1K

Put Options Held

5.8K

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
Sector ETFs
Industry ETFs

More about IGIB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of The West, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of The West with notifications on news.

Account