Caprin Asset Management LLC Ishares Trust Ishares 5 10 Yea Transaction History

Caprin Asset Management LLC

$64.1 Billion
Q4 2022

A detailed history of Caprin Asset Management LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Caprin Asset Management LLC holds 20,375 shares of IGIB stock, worth $1.06 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

20,375

Previous 23,480 13.22%

Holding current value

$1.06 Million

Previous $1.13 Billion 11.01%

% of portfolio

1.57%

Previous 1.63%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	SELL	$47.0 - $50.83 $145,935 - $157,827	-3,105 Reduced 13.22%	20,375 $1.01 Billion
Q3 2022 Jan 24, 2023	SELL	$47.86 - $52.82 $94,236 - $104,002	-1,969 Reduced 7.74%	23,480 $1.13 Billion
Q2 2022 Aug 15, 2022	BUY	$49.95 - $54.8 $88,061 - $96,612	1,763 Added 7.44%	25,449 $1.3 Million
Q1 2022 May 02, 2022	SELL	$54.28 - $58.95 $51,240 - $55,648	-944 Reduced 3.83%	23,686 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$58.91 - $60.23 $27,157 - $27,766	461 Added 1.91%	24,630 $1.46 Million
Q3 2021 Dec 15, 2021	BUY	$60.06 - $61.16 $65,885 - $67,092	1,097 Added 4.75%	24,169 $1.45 Million
Q2 2021 Dec 15, 2021	BUY	$59.11 - $60.52 $240,814 - $246,558	4,074 Added 21.44%	23,072 $1.4 Million
Q1 2021 May 17, 2021	BUY	$58.97 - $61.74 $594,299 - $622,215	10,078 Added 112.98%	18,998 $1.13 Million
Q4 2020 Feb 26, 2021	BUY	$60.52 - $61.79 $82,367 - $84,096	1,361 Added 18.01%	8,920 $551,000
Q1 2020 May 21, 2020	BUY	$50.43 - $60.2 $52,295 - $62,427	1,037 Added 15.9%	7,559 $415,000
Q4 2019 Jan 16, 2020	BUY	$57.47 - $58.27 $52,355 - $53,083	911 Added 16.24%	6,522 $378,000
Q3 2019 Nov 15, 2019	BUY	$56.54 - $58.42 $317,245 - $327,794	5,611 New	5,611 $327,000
Q1 2018 May 15, 2018	SELL	$53.35 - $54.55 $110,381 - $112,863	-2,069 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$54.46 - $55.1 $9,530 - $9,642	-175 Reduced 7.8%	2,069 $226,000
Q3 2017 Nov 14, 2017	BUY	$55.06 - $55.15 $123,554 - $123,756	2,244	2,244 $247,000

Others Institutions Holding IGIB

# of Institutions

693

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
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Caprin Asset Management LLC Ishares Trust Ishares 5 10 Yea Transaction History