Peddock Capital Advisors, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Peddock Capital Advisors, LLC

$415 Million
Q4 2024

A detailed history of Peddock Capital Advisors, LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Peddock Capital Advisors, LLC holds 21,125 shares of IGIB stock, worth $1.11 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

21,125

Previous 21,215 0.42%

Holding current value

$1.11 Million

Previous $1.14 Million 4.48%

% of portfolio

0.26%

Previous 0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$51.33 - $53.74 $4,619 - $4,836	-90 Reduced 0.42%	21,125 $1.09 Million
Q3 2024 Oct 08, 2024	SELL	$50.85 - $53.88 $50 - $53	-1 Reduced -0.0%	21,215 $1.14 Million
Q1 2024 May 03, 2024	SELL	$50.83 - $52.07 $2,541 - $2,603	-50 Reduced 0.24%	21,216 $1.09 Million
Q4 2023 Feb 06, 2024	SELL	$47.27 - $52.23 $182,462 - $201,607	-3,860 Reduced 15.36%	21,266 $1.11 Million
Q3 2023 Oct 10, 2023	BUY	$48.57 - $50.82 $29,481 - $30,847	607 Added 2.48%	25,126 $1.22 Million
Q2 2023 Aug 07, 2023	BUY	$50.09 - $51.62 $449,657 - $463,392	8,977 Added 57.76%	24,519 $1.24 Million
Q1 2023 May 04, 2023	BUY	$49.38 - $52.0 $83,748 - $88,192	1,696 Added 12.25%	15,542 $796,000
Q4 2022 Feb 02, 2023	BUY	$47.0 - $50.83 $150,776 - $163,062	3,208 Added 30.16%	13,846 $685,000
Q3 2022 Nov 14, 2022	SELL	$47.86 - $52.82 $12,443 - $13,733	-260 Reduced 2.39%	10,638 $514,000
Q2 2022 Aug 01, 2022	SELL	$49.95 - $54.8 $81,568 - $89,488	-1,633 Reduced 13.03%	10,898 $556,000
Q1 2022 May 16, 2022	SELL	$54.28 - $58.95 $14,927 - $16,211	-275 Reduced 2.15%	12,531 $688,000
Q3 2021 Nov 15, 2021	BUY	$60.06 - $61.16 $144,444 - $147,089	2,405 Added 23.12%	12,806 $769,000
Q2 2021 Aug 16, 2021	BUY	$59.11 - $60.52 $6,797 - $6,959	115 Added 1.12%	10,401 $636,000
Q1 2021 May 17, 2021	BUY	$58.97 - $61.74 $606,565 - $635,057	10,286 New	10,286 $609,000

Others Institutions Holding IGIB

# of Institutions

692

Shares Held

229M

Call Options Held

24.1K

Put Options Held

5.8K

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Peddock Capital Advisors, LLC Ishares Trust Ishares 5 10 Yea Transaction History