Davis R M Inc Ishares Trust Ishares 5 10 Yea Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Davis R M Inc holds 61,291 shares of IGIB stock, worth $3.16 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

61,291

Previous 64,130 4.43%

Holding current value

$3.16 Million

Previous $3.29 Million 0.15%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.85 - $53.88 $144,363 - $152,965	-2,839 Reduced 4.43%	61,291 $3.29 Million
Q2 2024 Aug 09, 2024	SELL	$50.02 - $51.62 $51,670 - $53,323	-1,033 Reduced 1.59%	64,130 $3.29 Million
Q1 2024 May 10, 2024	SELL	$50.83 - $52.07 $846,776 - $867,434	-16,659 Reduced 20.36%	65,163 $3.36 Million
Q4 2023 Feb 09, 2024	SELL	$47.27 - $52.23 $380,948 - $420,921	-8,059 Reduced 8.97%	81,822 $4.25 Million
Q3 2023 Nov 14, 2023	SELL	$48.57 - $50.82 $214,533 - $224,471	-4,417 Reduced 4.68%	89,881 $4.37 Million
Q2 2023 Aug 10, 2023	BUY	$50.09 - $51.62 $117,711 - $121,307	2,350 Added 2.56%	94,298 $4.77 Million
Q1 2023 May 01, 2023	SELL	$49.38 - $52.0 $496,861 - $523,224	-10,062 Reduced 9.86%	91,948 $4.72 Million
Q4 2022 Feb 14, 2023	SELL	$47.0 - $50.83 $677,035 - $732,206	-14,405 Reduced 12.37%	102,010 $5.05 Million
Q3 2022 Nov 08, 2022	SELL	$47.86 - $52.82 $3.4 Million - $3.75 Million	-71,068 Reduced 37.91%	116,415 $5.62 Million
Q2 2022 Aug 08, 2022	SELL	$49.95 - $54.8 $1.48 Million - $1.63 Million	-29,695 Reduced 13.67%	187,483 $9.57 Million
Q1 2022 May 05, 2022	SELL	$54.28 - $58.95 $1.82 Million - $1.98 Million	-33,619 Reduced 13.4%	217,178 $11.9 Million
Q4 2021 Feb 08, 2022	BUY	$58.91 - $60.23 $1.96 Million - $2.01 Million	33,343 Added 15.33%	250,797 $14.9 Million
Q3 2021 Nov 08, 2021	BUY	$60.06 - $61.16 $2.52 Million - $2.56 Million	41,904 Added 23.87%	217,454 $13.1 Million
Q2 2021 Aug 12, 2021	BUY	$59.11 - $60.52 $194,826 - $199,473	3,296 Added 1.91%	175,550 $10.6 Million
Q1 2021 May 10, 2021	BUY	$58.97 - $61.74 $74,950 - $78,471	1,271 Added 0.74%	172,254 $10.2 Million
Q4 2020 Jan 27, 2021	BUY	$60.52 - $61.79 $3.21 Million - $3.28 Million	53,040 Added 44.97%	170,983 $10.6 Million
Q3 2020 Dec 01, 2020	BUY	$60.3 - $61.57 $3.22 Million - $3.29 Million	53,447 Added 82.87%	117,943 $7.17 Million
Q2 2020 Jul 20, 2020	BUY	$54.37 - $60.39 $219,981 - $244,337	4,046 Added 6.69%	64,496 $3.89 Million
Q1 2020 Apr 24, 2020	BUY	$50.43 - $60.2 $167,074 - $199,442	3,313 Added 5.8%	60,450 $3.32 Million
Q4 2019 Jan 23, 2020	BUY	$57.47 - $58.27 $833,659 - $845,264	14,506 Added 34.03%	57,137 $3.31 Million
Q3 2019 Oct 24, 2019	BUY	$56.54 - $58.42 $120,373 - $124,376	2,129 Added 5.26%	42,631 $2.47 Million
Q2 2019 Jul 31, 2019	BUY	$54.67 - $56.95 $298,552 - $311,003	5,461 Added 15.58%	40,502 $2.31 Million
Q1 2019 Apr 29, 2019	BUY	$52.5 - $55.17 $310,327 - $326,109	5,911 Added 20.29%	35,041 $1.93 Million
Q4 2018 Jan 18, 2019	BUY	$52.01 - $52.96 $617,722 - $629,005	11,877 Added 68.84%	29,130 $1.53 Million
Q3 2018 Oct 17, 2018	BUY	$52.89 - $53.58 $618,495 - $626,564	11,694 Added 210.36%	17,253 $916,000
Q2 2018 Jul 19, 2018	BUY	$52.87 - $53.52 $66,246 - $67,060	1,253 Added 29.1%	5,559 $591,000
Q1 2018 Apr 19, 2018	BUY	$53.35 - $54.55 $109,580 - $112,045	2,054 Added 91.21%	4,306 $462,000
Q4 2017 Jan 16, 2018	BUY	$54.46 - $55.1 $122,643 - $124,085	2,252	2,252 $246,000

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

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