Carolina Wealth Advisors, LLC Ishares 10+ Year Investment Gr Transaction History

Carolina Wealth Advisors, LLC

$189 Million
Q3 2024

A detailed history of Carolina Wealth Advisors, LLC transactions in Ishares 10+ Year Investment Gr stock. As of the latest transaction made, Carolina Wealth Advisors, LLC holds 128,476 shares of IGLB stock, worth $6.38 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares

128,476

Previous 131,194 2.07%

Holding current value

$6.38 Million

Previous $6.56 Million 4.89%

% of portfolio

3.63%

Previous 3.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$49.38 - $54.19 $134,214 - $147,288	-2,718 Reduced 2.07%	128,476 $6.89 Million
Q2 2024 Jul 12, 2024	BUY	$48.62 - $51.19 $372,720 - $392,422	7,666 Added 6.21%	131,194 $6.56 Million
Q1 2024 Apr 05, 2024	BUY	$50.19 - $52.68 $317,602 - $333,359	6,328 Added 5.4%	123,528 $6.36 Million
Q4 2023 Jan 23, 2024	BUY	$44.56 - $53.36 $30,256 - $36,231	679 Added 0.58%	117,200 $6.18 Million
Q3 2023 Oct 17, 2023	BUY	$47.14 - $51.79 $442,408 - $486,049	9,385 Added 8.76%	116,521 $5.49 Million
Q2 2023 Jul 17, 2023	SELL	$49.88 - $52.91 $21,498 - $22,804	-431 Reduced 0.4%	107,136 $5.52 Million
Q1 2023 Apr 14, 2023	BUY	$49.79 - $54.15 $194,927 - $211,997	3,915 Added 3.78%	107,567 $5.64 Million
Q4 2022 Jan 10, 2023	BUY	$45.59 - $53.26 $1.26 Million - $1.47 Million	27,572 Added 36.24%	103,652 $5.16 Million
Q3 2022 Oct 14, 2022	BUY	$47.64 - $56.13 $91,135 - $107,376	1,913 Added 2.58%	76,080 $3.67 Million
Q2 2022 Jul 19, 2022	BUY	$51.89 - $61.91 $558,855 - $666,770	10,770 Added 16.99%	74,167 $3.95 Million
Q1 2022 Apr 18, 2022	BUY	$59.3 - $68.52 $192,132 - $222,004	3,240 Added 5.39%	63,397 $3.89 Million
Q4 2021 Jan 24, 2022	BUY	$68.27 - $71.53 $279,975 - $293,344	4,101 Added 7.32%	60,157 $4.18 Million
Q3 2021 Oct 22, 2021	BUY	$69.28 - $72.07 $71,427 - $74,304	1,031 Added 1.87%	56,056 $3.88 Million
Q2 2021 Jul 22, 2021	BUY	$66.4 - $70.33 $315,400 - $334,067	4,750 Added 9.45%	55,025 $3.86 Million
Q1 2021 Apr 09, 2021	BUY	$65.43 - $72.48 $133,346 - $147,714	2,038 Added 4.22%	50,275 $3.35 Million
Q4 2020 Jan 29, 2021	BUY	$69.43 - $73.39 $163,438 - $172,760	2,354 Added 5.13%	48,237 $3.52 Million
Q3 2020 Oct 19, 2020	BUY	$70.14 - $74.24 $201,512 - $213,291	2,873 Added 6.68%	45,883 $3.23 Million
Q2 2020 Jul 31, 2020	BUY	$61.5 - $70.04 $20,049 - $22,833	326 Added 0.76%	43,010 $3.01 Million
Q1 2020 Apr 09, 2020	SELL	$52.12 - $72.11 $911,683 - $1.26 Million	-17,492 Reduced 29.07%	42,684 $2.72 Million
Q4 2019 Feb 07, 2020	BUY	$64.93 - $67.17 $3.91 Million - $4.04 Million	60,176 New	60,176 $4.01 Million

Others Institutions Holding IGLB

# of Institutions

208

Shares Held

37.8M

Call Options Held

98.8K

Put Options Held

67.4K

View Full List

About ISHARES 10+ YEAR INVESTMENT GR

Ticker IGLB
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Carolina Wealth Advisors, LLC Ishares 10+ Year Investment Gr Transaction History