Eagle Global Advisors LLC Ishares Trust Ishares 5 10 Yea Transaction History

Eagle Global Advisors LLC

$1.96 Billion
Q3 2024

A detailed history of Eagle Global Advisors LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Eagle Global Advisors LLC holds 36,866 shares of IGIB stock, worth $1.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

36,866

Previous 35,391 4.17%

Holding current value

$1.9 Million

Previous $1.81 Million 9.15%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.85 - $53.88 $75,003 - $79,473	1,475 Added 4.17%	36,866 $1.98 Million
Q2 2024 Aug 14, 2024	SELL	$50.02 - $51.62 $12,004 - $12,388	-240 Reduced 0.67%	35,391 $1.81 Million
Q1 2024 May 15, 2024	BUY	$50.83 - $52.07 $9,149 - $9,372	180 Added 0.51%	35,631 $1.84 Million
Q4 2023 Feb 09, 2024	SELL	$47.27 - $52.23 $89,813 - $99,237	-1,900 Reduced 5.09%	35,451 $1.84 Million
Q3 2023 Oct 30, 2023	SELL	$48.57 - $50.82 $91,068 - $95,287	-1,875 Reduced 4.78%	37,351 $1.82 Million
Q2 2023 Jul 21, 2023	SELL	$50.09 - $51.62 $53,846 - $55,491	-1,075 Reduced 2.67%	39,226 $1.98 Million
Q1 2023 May 08, 2023	BUY	$49.38 - $52.0 $116,536 - $122,720	2,360 Added 6.22%	40,301 $2.07 Million
Q4 2022 Feb 07, 2023	SELL	$47.0 - $50.83 $1.11 Million - $1.2 Million	-23,549 Reduced 38.3%	37,941 $1.88 Million
Q3 2022 Oct 24, 2022	SELL	$47.86 - $52.82 $88,780 - $97,981	-1,855 Reduced 2.93%	61,490 $2.97 Million
Q2 2022 Aug 11, 2022	SELL	$49.95 - $54.8 $962,336 - $1.06 Million	-19,266 Reduced 23.32%	63,345 $3.23 Million
Q1 2022 Apr 20, 2022	BUY	$54.28 - $58.95 $805,406 - $874,700	14,838 Added 21.89%	82,611 $4.53 Million
Q4 2021 Feb 01, 2022	SELL	$58.91 - $60.23 $70,102 - $71,673	-1,190 Reduced 1.73%	67,773 $4.02 Million
Q3 2021 Nov 15, 2021	SELL	$60.06 - $61.16 $168,107 - $171,186	-2,799 Reduced 3.9%	68,963 $4.14 Million
Q2 2021 Jul 15, 2021	SELL	$59.11 - $60.52 $139,440 - $142,766	-2,359 Reduced 3.18%	71,762 $4.34 Million
Q1 2021 May 07, 2021	SELL	$58.97 - $61.74 $34,851 - $36,488	-591 Reduced 0.79%	74,121 $4.39 Million
Q4 2020 Feb 01, 2021	SELL	$60.52 - $61.79 $551,095 - $562,659	-9,106 Reduced 10.86%	74,712 $4.62 Million
Q3 2020 Oct 22, 2020	BUY	$60.3 - $61.57 $8,622 - $8,804	143 Added 0.17%	83,818 $5.1 Million
Q2 2020 Aug 14, 2020	BUY	$54.37 - $60.39 $189,425 - $210,398	3,484 Added 4.34%	83,675 $5.05 Million
Q1 2020 May 06, 2020	SELL	$50.43 - $60.2 $32,123 - $38,347	-637 Reduced 0.79%	80,191 $4.4 Million
Q4 2019 Feb 06, 2020	SELL	$57.47 - $58.27 $163,099 - $165,370	-2,838 Reduced 3.39%	80,828 $4.69 Million
Q3 2019 Nov 14, 2019	SELL	$56.54 - $58.42 $481,720 - $497,738	-8,520 Reduced 9.24%	83,666 $4.85 Million
Q2 2019 Aug 13, 2019	BUY	$54.67 - $56.95 $2.15 Million - $2.24 Million	39,300 Added 74.31%	92,186 $5.25 Million
Q1 2019 Apr 22, 2019	BUY	$52.5 - $55.17 $1.42 Million - $1.49 Million	27,052 Added 104.71%	52,886 $2.92 Million
Q4 2018 Jan 30, 2019	BUY	$52.01 - $52.96 $174,857 - $178,051	3,362 Added 14.96%	25,834 $1.35 Million
Q3 2018 Nov 14, 2018	BUY	$52.89 - $53.58 $622,621 - $630,743	11,772 Added 110.02%	22,472 $1.19 Million
Q2 2018 Aug 01, 2018	SELL	$52.87 - $53.52 $4,811 - $4,870	-91 Reduced 0.84%	10,700 $1.14 Million
Q1 2018 May 04, 2018	BUY	$53.35 - $54.55 $402,845 - $411,907	7,551 Added 233.06%	10,791 $1.16 Million
Q4 2017 Feb 13, 2018	BUY	$54.46 - $55.1 $50,103 - $50,692	920 Added 39.66%	3,240 $354,000
Q3 2017 Nov 13, 2017	BUY	$55.06 - $55.15 $127,739 - $127,948	2,320	2,320 $256,000

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

Ticker IGIB
Sector ETFs
Industry ETFs

More about IGIB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Eagle Global Advisors LLC with notifications on news.

Account

Eagle Global Advisors LLC Ishares Trust Ishares 5 10 Yea Transaction History