Capstone Investment Advisors, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 166,601 shares of IGIB stock, worth $8.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

166,601

Previous 149,401 11.51%

Holding current value

$8.59 Million

Previous $7.66 Million 16.86%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.85 - $53.88 $874,620 - $926,736	17,200 Added 11.51%	166,601 $8.95 Million
Q2 2024 Aug 14, 2024	SELL	$50.02 - $51.62 $8.36 Million - $8.63 Million	-167,200 Reduced 52.81%	149,401 $7.66 Million
Q1 2024 May 01, 2024	BUY	$50.83 - $52.07 $1.42 Million - $1.45 Million	27,900 Added 9.66%	316,601 $16.3 Million
Q4 2023 Feb 12, 2024	BUY	$47.27 - $52.23 $13.6 Million - $15.1 Million	288,701 New	288,701 $15 Million
Q2 2021 Aug 16, 2021	BUY	$59.11 - $60.52 $8.14 Million - $8.33 Million	137,700 New	137,700 $8.33 Million
Q1 2021 May 17, 2021	SELL	$58.97 - $61.74 $2.56 Million - $2.68 Million	-43,425 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$60.52 - $61.79 $338,548 - $345,653	-5,594 Reduced 11.41%	43,425 $2.68 Million
Q3 2020 Nov 16, 2020	SELL	$60.3 - $61.57 $558,257 - $570,015	-9,258 Reduced 15.89%	49,019 $2.98 Million
Q2 2020 Aug 14, 2020	BUY	$54.37 - $60.39 $3.17 Million - $3.52 Million	58,277 New	58,277 $3.52 Million

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
Sector ETFs
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Capstone Investment Advisors, LLC Ishares Trust Ishares 5 10 Yea Transaction History