Banque Cantonale Vaudoise Ishares Trust Ishares 5 10 Yea Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 600 shares of IGIB stock, worth $30,894. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600

Previous 1,000 40.0%

Holding current value

$30,894

Previous $51,000 37.25%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$50.85 - $53.88 $20,340 - $21,552	-400 Reduced 40.0%	600 $32,000
Q1 2024 Apr 10, 2024	SELL	$50.83 - $52.07 $10,166 - $10,414	-200 Reduced 16.67%	1,000 $52,000
Q1 2023 Apr 20, 2023	SELL	$49.38 - $52.0 $153,028 - $161,148	-3,099 Reduced 72.09%	1,200 $62,000
Q4 2022 Feb 10, 2023	SELL	$47.0 - $50.83 $27,260 - $29,481	-580 Reduced 11.89%	4,299 $212,000
Q2 2022 Aug 02, 2022	SELL	$49.95 - $54.8 $68,131 - $74,747	-1,364 Reduced 21.85%	4,879 $249,000
Q1 2022 May 09, 2022	BUY	$54.28 - $58.95 $43,424 - $47,160	800 Added 14.7%	6,243 $342,000
Q3 2020 Oct 30, 2020	BUY	$60.3 - $61.57 $86,229 - $88,045	1,430 Added 35.63%	5,443 $330,000
Q2 2020 Jul 22, 2020	BUY	$54.37 - $60.39 $169,253 - $187,994	3,113 Added 345.89%	4,013 $242,000
Q4 2019 Feb 10, 2020	BUY	$57.47 - $58.27 $51,723 - $52,443	900 New	900 $52,000

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

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About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Banque Cantonale Vaudoise Ishares Trust Ishares 5 10 Yea Transaction History