Ellenbecker Investment Group Ishares Trust Ishares 5 10 Yea Transaction History

Ellenbecker Investment Group

$541 Million
Q4 2024

A detailed history of Ellenbecker Investment Group transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Ellenbecker Investment Group holds 4,043 shares of IGIB stock, worth $212,014. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,043

Previous 5,300 23.72%

Holding current value

$212,014

Previous $284,000 26.76%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$51.33 - $53.74 $64,521 - $67,551	-1,257 Reduced 23.72%	4,043 $208,000
Q3 2024 Oct 17, 2024	SELL	$50.85 - $53.88 $109,683 - $116,219	-2,157 Reduced 28.93%	5,300 $284,000
Q2 2024 Jul 11, 2024	SELL	$50.02 - $51.62 $80,682 - $83,263	-1,613 Reduced 17.78%	7,457 $382,000
Q1 2024 Apr 09, 2024	SELL	$50.83 - $52.07 $11,690 - $11,976	-230 Reduced 2.47%	9,070 $468,000
Q4 2023 Feb 01, 2024	SELL	$47.27 - $52.23 $67,737 - $74,845	-1,433 Reduced 13.35%	9,300 $483,000
Q3 2023 Oct 17, 2023	BUY	$48.57 - $50.82 $5,148 - $5,386	106 Added 1.0%	10,733 $522,000
Q2 2023 Jul 31, 2023	SELL	$50.09 - $51.62 $4,758 - $4,903	-95 Reduced 0.89%	10,627 $537,000
Q1 2023 Apr 18, 2023	SELL	$49.38 - $52.0 $37,331 - $39,312	-756 Reduced 6.59%	10,722 $549,000
Q4 2022 Jan 11, 2023	SELL	$47.0 - $50.83 $23,923 - $25,872	-509 Reduced 4.25%	11,478 $568,000
Q3 2022 Oct 17, 2022	SELL	$47.86 - $52.82 $99,548 - $109,865	-2,080 Reduced 14.79%	11,987 $578,000
Q2 2022 Jul 05, 2022	SELL	$49.95 - $54.8 $65,484 - $71,842	-1,311 Reduced 8.53%	14,067 $718,000
Q1 2022 Apr 13, 2022	SELL	$54.28 - $58.95 $152,472 - $165,590	-2,809 Reduced 15.45%	15,378 $843,000
Q4 2021 Jan 04, 2022	SELL	$58.91 - $60.23 $148,276 - $151,598	-2,517 Reduced 12.16%	18,187 $1.08 Million
Q3 2021 Oct 20, 2021	SELL	$60.06 - $61.16 $171,110 - $174,244	-2,849 Reduced 12.1%	20,704 $1.24 Million
Q2 2021 Jul 07, 2021	SELL	$59.11 - $60.52 $842,613 - $862,712	-14,255 Reduced 37.7%	23,553 $1.43 Million
Q1 2021 Apr 06, 2021	SELL	$58.97 - $61.74 $3.66 Million - $3.83 Million	-62,050 Reduced 62.14%	37,808 $2.24 Million
Q4 2020 Jan 13, 2021	SELL	$60.52 - $61.79 $448,453 - $457,863	-7,410 Reduced 6.91%	99,858 $6.17 Million
Q3 2020 Oct 07, 2020	SELL	$60.3 - $61.57 $2.51 Million - $2.56 Million	-41,638 Reduced 27.96%	107,268 $6.52 Million
Q2 2020 Jul 02, 2020	BUY	$54.37 - $60.39 $91,885 - $102,059	1,690 Added 1.15%	148,906 $8.99 Million
Q1 2020 Apr 01, 2020	SELL	$50.43 - $60.2 $37,772 - $45,089	-749 Reduced 0.51%	147,216 $8.09 Million
Q4 2019 Jan 07, 2020	BUY	$57.47 - $58.27 $145,628 - $147,656	2,534 Added 1.74%	147,965 $8.58 Million
Q3 2019 Oct 09, 2019	BUY	$56.54 - $58.42 $28,213 - $29,151	499 Added 0.34%	145,431 $8.42 Million
Q2 2019 Jul 05, 2019	BUY	$54.67 - $56.95 $135,362 - $141,008	2,476 Added 1.74%	144,932 $8.25 Million
Q1 2019 Apr 04, 2019	BUY	$52.5 - $55.17 $303,765 - $319,213	5,786 Added 4.23%	142,456 $7.86 Million
Q4 2018 Jan 02, 2019	BUY	$52.01 - $52.96 $111,145 - $113,175	2,137 Added 1.59%	136,670 $7.16 Million
Q3 2018 Oct 04, 2018	BUY	$52.89 - $53.58 $3.68 Million - $3.73 Million	69,548 Added 107.02%	134,533 $7.14 Million
Q2 2018 Jul 17, 2018	BUY	$52.87 - $53.52 $34,418 - $34,841	651 Added 1.01%	64,985 $6.9 Million
Q1 2018 Apr 04, 2018	BUY	$53.35 - $54.55 $90,695 - $92,735	1,700 Added 2.71%	64,334 $6.9 Million
Q4 2017 Feb 14, 2018	BUY	$54.46 - $55.1 $3.41 Million - $3.45 Million	62,634	62,634 $6.84 Billion

Others Institutions Holding IGIB

# of Institutions

693

Shares Held

230M

Call Options Held

24.1K

Put Options Held

5.8K

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 Ellenbecker Investment Group, based on Form 13F filings with the SEC.

News

Stay updated on Ellenbecker Investment Group with notifications on news.

Account

Ellenbecker Investment Group Ishares Trust Ishares 5 10 Yea Transaction History