Inscription Capital, LLC Ishares 1 3 International Trea Transaction History

Inscription Capital, LLC

$661 Million
Q3 2024

A detailed history of Inscription Capital, LLC transactions in Ishares 1 3 International Trea stock. As of the latest transaction made, Inscription Capital, LLC holds 265,088 shares of IGOV stock, worth $10.2 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

265,088

Previous 294,640 10.03%

Holding current value

$10.2 Million

Previous $11.4 Million 2.56%

% of portfolio

1.68%

Previous 1.86%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$38.52 - $42.09 $1.14 Million - $1.24 Million	-29,552 Reduced 10.03%	265,088 $11.1 Million
Q2 2024 Jul 17, 2024	BUY	$38.27 - $39.68 $4,822 - $4,999	126 Added 0.04%	294,640 $11.4 Million
Q1 2024 Apr 10, 2024	BUY	$38.98 - $40.87 $3.84 Million - $4.03 Million	98,593 Added 50.32%	294,514 $11.7 Million
Q4 2023 Jan 18, 2024	SELL	$36.65 - $41.77 $1.65 Million - $1.89 Million	-45,153 Reduced 18.73%	195,921 $8.1 Million
Q3 2023 Oct 17, 2023	BUY	$36.98 - $40.71 $89,972 - $99,047	2,433 Added 1.02%	241,074 $8.96 Million
Q2 2023 Jul 14, 2023	SELL	$38.66 - $40.68 $5.9 Million - $6.21 Million	-152,566 Reduced 39.0%	238,641 $9.45 Million
Q1 2023 May 02, 2023	BUY	$38.14 - $41.15 $5.46 Million - $5.89 Million	143,059 Added 57.65%	391,207 $15.7 Million
Q4 2022 Feb 13, 2023	SELL	$35.71 - $40.63 $454,909 - $517,585	-12,739 Reduced 4.88%	248,148 $9.71 Million
Q3 2022 Nov 14, 2022	SELL	$35.91 - $42.26 $402,515 - $473,692	-11,209 Reduced 4.12%	260,887 $9.55 Million
Q2 2022 Sep 20, 2022	SELL	$39.5 - $46.3 $64,266 - $75,330	-1,627 Reduced 0.59%	272,096 $11.1 Million
Q1 2022 May 16, 2022	BUY	$45.96 - $50.38 $2.86 Million - $3.13 Million	62,211 Added 29.41%	273,723 $12.7 Million
Q4 2021 Feb 10, 2022	SELL	$49.98 - $51.87 $1.53 Million - $1.59 Million	-30,573 Reduced 12.63%	211,512 $10.6 Million
Q3 2021 Nov 09, 2021	BUY	$51.17 - $53.44 $12.4 Million - $12.9 Million	242,085 New	242,085 $12.4 Million
Q2 2021 Aug 13, 2021	SELL	$52.2 - $53.64 $12.7 Million - $13 Million	-242,432 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$51.93 - $55.91 $6.32 Million - $6.8 Million	121,636 Added 100.7%	242,432 $12.6 Million
Q4 2020 Feb 16, 2021	BUY	$52.85 - $55.77 $3.82 Million - $4.03 Million	72,201 Added 148.58%	120,796 $6.72 Million
Q3 2020 Nov 16, 2020	BUY	$50.88 - $53.72 $2.47 Million - $2.61 Million	48,595 New	48,595 $2.57 Million

Others Institutions Holding IGOV

# of Institutions

101

Shares Held

6.49M

Call Options Held

Put Options Held

View Full List

About ISHARES 1-3 INTERNATIONAL TREA

Ticker IGOV
Sector ETFs
Industry ETFs

More about IGOV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Inscription Capital, LLC with notifications on news.

Account

Inscription Capital, LLC Ishares 1 3 International Trea Transaction History