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 $1.09 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

21,125

Previous 21,215 0.42%

Holding current value

$1.09 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

693

Shares Held

228M

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 Peddock Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peddock Capital Advisors, LLC with notifications on news.

Account

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