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

Carolina Wealth Advisors, LLC

$179 Million
Q4 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 128,263 shares of IGLB stock, worth $6.36 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares

128,263

Previous 128,476 0.17%

Holding current value

$6.36 Million

Previous $6.89 Million 7.97%

% of portfolio

3.54%

Previous 3.63%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$49.36 - $53.72 $10,513 - $11,442	-213 Reduced 0.17%	128,263 $6.34 Million
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

210

Shares Held

37.9M

Call Options Held

98.8K

Put Options Held

67.4K

View Full List

About ISHARES 10+ YEAR INVESTMENT GR

Ticker IGLB
Sector ETFs
Industry ETFs

More about IGLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carolina Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carolina Wealth Advisors, LLC with notifications on news.

Account

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