ETF Portfolio Partners, Inc. Ishares Trust Ishares 5 10 Yea Transaction History

ETF Portfolio Partners, Inc.

$338 Million
Q3 2024

A detailed history of ETF Portfolio Partners, Inc. transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, ETF Portfolio Partners, Inc. holds 72,138 shares of IGIB stock, worth $3.71 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

72,138

Previous 78,672 8.31%

Holding current value

$3.71 Million

Previous $4.03 Million 3.89%

% of portfolio

1.15%

Previous 1.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$50.85 - $53.88 $332,253 - $352,051	-6,534 Reduced 8.31%	72,138 $3.88 Million
Q2 2024 Jul 15, 2024	SELL	$50.02 - $51.62 $1.53 Million - $1.58 Million	-30,665 Reduced 28.05%	78,672 $4.03 Million
Q1 2024 May 03, 2024	SELL	$50.83 - $52.07 $11.4 Million - $11.7 Million	-223,986 Reduced 67.2%	109,337 $5.64 Million
Q4 2023 Jan 18, 2024	SELL	$47.27 - $52.23 $251,098 - $277,445	-5,312 Reduced 1.57%	333,323 $17.3 Million
Q3 2023 Oct 16, 2023	BUY	$48.57 - $50.82 $1.31 Million - $1.37 Million	27,030 Added 8.67%	338,635 $16.5 Million
Q2 2023 Jul 11, 2023	BUY	$50.09 - $51.62 $15.6 Million - $16.1 Million	311,605 New	311,605 $15.8 Million
Q2 2022 Jul 14, 2022	SELL	$49.95 - $54.8 $312,287 - $342,609	-6,252 Reduced 54.15%	5,294 $270,000
Q1 2022 Apr 12, 2022	SELL	$54.28 - $58.95 $184,117 - $199,958	-3,392 Reduced 22.71%	11,546 $634,000
Q4 2021 Jan 18, 2022	SELL	$58.91 - $60.23 $31,222 - $31,921	-530 Reduced 3.43%	14,938 $885,000
Q3 2021 Oct 07, 2021	SELL	$60.06 - $61.16 $9.41 Million - $9.58 Million	-156,608 Reduced 91.01%	15,468 $929,000
Q2 2021 Jul 15, 2021	SELL	$59.11 - $60.52 $1.18 Million - $1.21 Million	-20,021 Reduced 10.42%	172,076 $10.4 Million
Q1 2021 Apr 15, 2021	BUY	$58.97 - $61.74 $12,147 - $12,718	206 Added 0.11%	192,097 $11.4 Million
Q4 2020 Jan 19, 2021	BUY	$60.52 - $61.79 $374,013 - $381,862	6,180 Added 3.33%	191,891 $11.9 Million
Q3 2020 Oct 14, 2020	BUY	$60.3 - $61.57 $828,099 - $845,540	13,733 Added 7.99%	185,711 $11.3 Million
Q2 2020 Jul 16, 2020	BUY	$54.37 - $60.39 $189,914 - $210,942	3,493 Added 2.07%	171,978 $10.4 Million
Q1 2020 Apr 13, 2020	SELL	$50.43 - $60.2 $516,453 - $616,508	-10,241 Reduced 5.73%	168,485 $9.25 Million
Q4 2019 Jan 13, 2020	BUY	$57.47 - $58.27 $233,845 - $237,100	4,069 Added 2.33%	178,726 $10.4 Million
Q3 2019 Oct 21, 2019	BUY	$56.54 - $58.42 $205,749 - $212,590	3,639 Added 2.13%	174,657 $10.1 Million
Q2 2019 Jul 09, 2019	BUY	$54.67 - $56.95 $318,398 - $331,676	5,824 Added 3.53%	171,018 $9.74 Million
Q1 2019 Apr 04, 2019	BUY	$52.5 - $55.17 $433,912 - $455,980	8,265 Added 5.27%	165,194 $9.11 Million
Q4 2018 Jan 14, 2019	SELL	$52.01 - $52.96 $1.42 Million - $1.45 Million	-27,311 Reduced 14.82%	156,929 $8.23 Million
Q3 2018 Oct 04, 2018	BUY	$52.89 - $53.58 $5.23 Million - $5.3 Million	98,957 Added 116.03%	184,240 $9.78 Million
Q2 2018 Jul 12, 2018	BUY	$52.87 - $53.52 $126,359 - $127,912	2,390 Added 2.88%	85,283 $9.06 Million
Q1 2018 Apr 06, 2018	BUY	$53.35 - $54.55 $62,259 - $63,659	1,167 Added 1.43%	82,893 $8.89 Million
Q4 2017 Jan 10, 2018	BUY	$54.46 - $55.1 $91,656 - $92,733	1,683 Added 2.1%	81,726 $8.93 Million
Q3 2017 Oct 18, 2017	BUY	$55.06 - $55.15 $4.41 Million - $4.41 Million	80,043	80,043 $8.82 Million

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
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ETF Portfolio Partners, Inc. Ishares Trust Ishares 5 10 Yea Transaction History