Carolina Wealth Advisors, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Carolina Wealth Advisors, LLC

$189 Million
Q3 2024

A detailed history of Carolina Wealth Advisors, LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Carolina Wealth Advisors, LLC holds 11 shares of IGIB stock, worth $566. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 11 -0.0%

Holding current value

$566

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$49.38 - $52.0 $15,258 - $16,068	-309 Reduced 96.56%	11 $0
Q4 2022 Jan 10, 2023	SELL	$47.0 - $50.83 $6.82 Million - $7.38 Million	-145,186 Reduced 99.78%	320 $16,000
Q3 2022 Oct 14, 2022	BUY	$47.86 - $52.82 $175,550 - $193,743	3,668 Added 2.59%	145,506 $7.03 Million
Q2 2022 Jul 19, 2022	BUY	$49.95 - $54.8 $577,022 - $633,049	11,552 Added 8.87%	141,838 $7.24 Million
Q1 2022 Apr 18, 2022	BUY	$54.28 - $58.95 $267,763 - $290,800	4,933 Added 3.94%	130,286 $7.15 Million
Q4 2021 Jan 24, 2022	BUY	$58.91 - $60.23 $1.39 Million - $1.42 Million	23,632 Added 23.23%	125,353 $7.43 Million
Q3 2021 Oct 22, 2021	BUY	$60.06 - $61.16 $127,327 - $129,659	2,120 Added 2.13%	101,721 $6.11 Million
Q2 2021 Jul 22, 2021	BUY	$59.11 - $60.52 $480,386 - $491,846	8,127 Added 8.88%	99,601 $6.03 Million
Q1 2021 Apr 09, 2021	BUY	$58.97 - $61.74 $153,616 - $160,832	2,605 Added 2.93%	91,474 $5.42 Million
Q4 2020 Jan 29, 2021	BUY	$60.52 - $61.79 $647,685 - $661,276	10,702 Added 13.69%	88,869 $5.49 Million
Q3 2020 Oct 19, 2020	BUY	$60.3 - $61.57 $349,317 - $356,675	5,793 Added 8.0%	78,167 $4.75 Million
Q2 2020 Jul 31, 2020	BUY	$54.37 - $60.39 $65,298 - $72,528	1,201 Added 1.69%	72,374 $4.37 Million
Q1 2020 Apr 09, 2020	SELL	$50.43 - $60.2 $1.89 Million - $2.25 Million	-37,388 Reduced 34.44%	71,173 $3.91 Million
Q4 2019 Feb 07, 2020	BUY	$57.47 - $58.27 $6.24 Million - $6.33 Million	108,561 New	108,561 $6.29 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
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Carolina Wealth Advisors, LLC Ishares Trust Ishares 5 10 Yea Transaction History