Fc Advisory LLC Ishares Trust Ishares 5 10 Yea Transaction History

Fc Advisory LLC

$295 Million
Q3 2024

A detailed history of Fc Advisory LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Fc Advisory LLC holds 6,594 shares of IGIB stock, worth $344,470. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,594

Previous 6,542 0.79%

Holding current value

$344,470

Previous $335,000 5.67%

% of portfolio

0.12%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$50.85 - $53.88 $2,644 - $2,801	52 Added 0.79%	6,594 $354,000
Q2 2024 Jul 08, 2024	SELL	$50.02 - $51.62 $21,108 - $21,783	-422 Reduced 6.06%	6,542 $335,000
Q1 2024 Apr 22, 2024	BUY	$50.83 - $52.07 $9,301 - $9,528	183 Added 2.7%	6,964 $359,000
Q4 2023 Jan 03, 2024	BUY	$47.27 - $52.23 $3,356 - $3,708	71 Added 1.06%	6,781 $352,000
Q3 2023 Oct 16, 2023	SELL	$48.57 - $50.82 $34,387 - $35,980	-708 Reduced 9.54%	6,710 $326,000
Q2 2023 Jul 06, 2023	BUY	$50.09 - $51.62 $2,654 - $2,735	53 Added 0.72%	7,418 $375,000
Q1 2023 May 31, 2023	BUY	$49.38 - $52.0 $1,678 - $1,768	34 Added 0.46%	7,365 $377,000
Q4 2022 Jan 10, 2023	BUY	$47.0 - $50.83 $72,145 - $78,024	1,535 Added 26.48%	7,331 $0
Q3 2022 Oct 11, 2022	SELL	$47.86 - $52.82 $369,479 - $407,770	-7,720 Reduced 57.12%	5,796 $280,000
Q2 2022 Jul 11, 2022	SELL	$49.95 - $54.8 $14,635 - $16,056	-293 Reduced 2.12%	13,516 $690,000
Q1 2022 Apr 04, 2022	SELL	$54.28 - $58.95 $225,424 - $244,819	-4,153 Reduced 23.12%	13,809 $758,000
Q4 2021 Jan 04, 2022	BUY	$58.91 - $60.23 $4,653 - $4,758	79 Added 0.44%	17,962 $1.07 Million
Q3 2021 Oct 26, 2021	BUY	$60.06 - $61.16 $2,822 - $2,874	47 Added 0.26%	17,883 $1.07 Million
Q2 2021 Jul 15, 2021	BUY	$59.11 - $60.52 $63,602 - $65,119	1,076 Added 6.42%	17,836 $1.08 Million
Q1 2021 Apr 05, 2021	BUY	$58.97 - $61.74 $25,769 - $26,980	437 Added 2.68%	16,760 $993,000
Q4 2020 Jan 26, 2021	BUY	$60.52 - $61.79 $1,634 - $1,668	27 Added 0.17%	16,323 $1.01 Million
Q3 2020 Oct 20, 2020	BUY	$60.3 - $61.57 $82,912 - $84,658	1,375 Added 9.22%	16,296 $991,000
Q2 2020 Jul 08, 2020	SELL	$54.37 - $60.39 $11,145 - $12,379	-205 Reduced 1.36%	14,921 $901,000
Q1 2020 May 05, 2020	BUY	$50.43 - $60.2 $58,347 - $69,651	1,157 Added 8.28%	15,126 $831,000
Q4 2019 Jan 07, 2020	BUY	$57.47 - $58.27 $35,976 - $36,477	626 Added 4.69%	13,969 $813,000
Q3 2019 Oct 22, 2019	BUY	$56.54 - $58.42 $16,905 - $17,467	299 Added 2.29%	13,343 $771,000
Q2 2019 Jul 09, 2019	BUY	$54.67 - $56.95 $65,604 - $68,340	1,200 Added 10.13%	13,044 $740,000
Q1 2019 Apr 08, 2019	BUY	$52.5 - $55.17 $27,195 - $28,578	518 Added 4.57%	11,844 $653,000
Q4 2018 Feb 04, 2019	BUY	$52.01 - $52.96 $589,065 - $599,824	11,326 New	11,326 $594,000

Others Institutions Holding IGIB

# of Institutions

622

Shares Held

216M

Call Options Held

41.7K

Put Options Held

200

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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