A detailed history of Davenport & CO LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Davenport & CO LLC holds 145,148 shares of IGIB stock, worth $7.47 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
145,148
Previous 145,466 0.22%
Holding current value
$7.47 Million
Previous $7.46 Million 4.57%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$50.85 - $53.88 $16,170 - $17,133
-318 Reduced 0.22%
145,148 $7.8 Million
Q2 2024

Aug 06, 2024

SELL
$50.02 - $51.62 $127,150 - $131,218
-2,542 Reduced 1.72%
145,466 $7.46 Million
Q1 2024

May 03, 2024

BUY
$50.83 - $52.07 $434,444 - $445,042
8,547 Added 6.13%
148,008 $7.64 Million
Q4 2023

Jan 23, 2024

BUY
$47.27 - $52.23 $52,706 - $58,236
1,115 Added 0.81%
139,461 $7.25 Million
Q3 2023

Oct 17, 2023

SELL
$48.57 - $50.82 $39,730 - $41,570
-818 Reduced 0.59%
138,346 $6.73 Million
Q2 2023

Jul 20, 2023

SELL
$50.09 - $51.62 $49,939 - $51,465
-997 Reduced 0.71%
139,164 $7.04 Million
Q1 2023

Apr 27, 2023

SELL
$49.38 - $52.0 $188,187 - $198,172
-3,811 Reduced 2.65%
140,161 $7.19 Million
Q4 2022

Jan 20, 2023

SELL
$47.0 - $50.83 $275,326 - $297,762
-5,858 Reduced 3.91%
143,972 $0
Q3 2022

Oct 11, 2022

SELL
$47.86 - $52.82 $5.51 Million - $6.08 Million
-115,168 Reduced 43.46%
149,830 $7.23 Million
Q2 2022

Jul 18, 2022

SELL
$49.95 - $54.8 $8.04 Million - $8.82 Million
-161,036 Reduced 37.8%
264,998 $13.5 Million
Q1 2022

May 02, 2022

BUY
$54.28 - $58.95 $1.45 Million - $1.58 Million
26,770 Added 6.7%
426,034 $23.4 Million
Q4 2021

Feb 10, 2022

SELL
$58.91 - $60.23 $687,774 - $703,185
-11,675 Reduced 2.84%
399,264 $23.7 Million
Q3 2021

Oct 14, 2021

BUY
$60.06 - $61.16 $1.28 Million - $1.3 Million
21,284 Added 5.46%
410,939 $24.7 Million
Q2 2021

Jul 28, 2021

BUY
$59.11 - $60.52 $34,638 - $35,464
586 Added 0.15%
389,655 $23.6 Million
Q1 2021

Apr 28, 2021

BUY
$58.97 - $61.74 $4.97 Million - $5.21 Million
84,322 Added 27.67%
389,069 $23 Million
Q4 2020

Jan 13, 2021

SELL
$60.52 - $61.79 $119,284 - $121,788
-1,971 Reduced 0.64%
304,747 $18.8 Million
Q3 2020

Oct 15, 2020

BUY
$60.3 - $61.57 $137,664 - $140,564
2,283 Added 0.75%
306,718 $18.7 Million
Q2 2020

Jul 28, 2020

SELL
$54.37 - $60.39 $95,963 - $106,588
-1,765 Reduced 0.58%
304,435 $18.4 Million
Q1 2020

May 05, 2020

SELL
$50.43 - $60.2 $43,117 - $51,471
-855 Reduced 0.28%
306,200 $16.8 Million
Q4 2019

Jan 22, 2020

BUY
$57.47 - $58.27 $971,185 - $984,704
16,899 Added 5.82%
307,055 $17.8 Million
Q3 2019

Oct 16, 2019

SELL
$56.54 - $58.42 $124,218 - $128,348
-2,197 Reduced 0.75%
290,156 $16.5 Million
Q2 2019

Jul 10, 2019

BUY
$54.67 - $56.95 $186,807 - $194,598
3,417 Added 1.18%
292,353 $16.6 Million
Q1 2019

Apr 17, 2019

BUY
$52.5 - $55.17 $195,930 - $205,894
3,732 Added 1.31%
288,936 $15.9 Million
Q4 2018

Jan 28, 2019

SELL
$52.01 - $52.96 $321,733 - $327,610
-6,186 Reduced 2.12%
285,204 $15 Million
Q3 2018

Oct 11, 2018

BUY
$52.89 - $53.58 $7.17 Million - $7.26 Million
135,481 Added 86.9%
291,390 $15.5 Million
Q2 2018

Jul 09, 2018

SELL
$52.87 - $53.52 $262,763 - $265,994
-4,970 Reduced 3.09%
155,909 $16.6 Million
Q1 2018

Apr 04, 2018

BUY
$53.35 - $54.55 $57,031 - $58,313
1,069 Added 0.67%
160,879 $17.3 Billion
Q4 2017

Jan 17, 2018

BUY
$54.46 - $55.1 $90,131 - $91,190
1,655 Added 1.05%
159,810 $17.5 Billion
Q3 2017

Oct 12, 2017

BUY
$55.06 - $55.15 $8.71 Million - $8.72 Million
158,155
158,155 $17.4 Billion

Others Institutions Holding IGIB

About ISHARES TRUST ISHARES 5-10 YEA


  • Ticker IGIB
  • Sector ETFs
  • Industry ETFs
More about IGIB
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