Roundview Capital LLC Ishares Trust Ishares 5 10 Yea Transaction History

Roundview Capital LLC

$1.25 Billion
Q2 2024

A detailed history of Roundview Capital LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Roundview Capital LLC holds 296,021 shares of IGIB stock, worth $15.5 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

296,021

Previous 289,593 2.22%

Holding current value

$15.5 Million

Previous $14.9 Million 1.55%

% of portfolio

1.22%

Previous 1.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$50.02 - $51.62 $321,528 - $331,813	6,428 Added 2.22%	296,021 $15.2 Million
Q1 2024 May 06, 2024	BUY	$50.83 - $52.07 $2.34 Million - $2.39 Million	45,941 Added 18.86%	289,593 $14.9 Million
Q4 2023 Feb 12, 2024	BUY	$47.27 - $52.23 $5.62 Million - $6.21 Million	118,804 Added 95.16%	243,652 $12.7 Million
Q3 2023 Nov 13, 2023	SELL	$48.57 - $50.82 $944,540 - $988,296	-19,447 Reduced 13.48%	124,848 $6.07 Million
Q2 2023 Aug 09, 2023	BUY	$50.09 - $51.62 $1.78 Million - $1.84 Million	35,596 Added 32.75%	144,295 $7.3 Million
Q1 2023 May 09, 2023	BUY	$49.38 - $52.0 $1.02 Million - $1.08 Million	20,726 Added 23.56%	108,699 $5.57 Million
Q4 2022 Feb 13, 2023	SELL	$47.0 - $50.83 $2.66 Million - $2.88 Million	-56,619 Reduced 39.16%	87,973 $4.36 Million
Q3 2022 Nov 10, 2022	SELL	$47.86 - $52.82 $2.89 Million - $3.19 Million	-60,358 Reduced 29.45%	144,592 $6.98 Million
Q2 2022 Aug 11, 2022	BUY	$49.95 - $54.8 $1.4 Million - $1.54 Million	28,031 Added 15.84%	204,950 $10.5 Million
Q1 2022 May 11, 2022	SELL	$54.28 - $58.95 $71,649 - $77,814	-1,320 Reduced 0.74%	176,919 $9.71 Million
Q4 2021 Feb 10, 2022	SELL	$58.91 - $60.23 $1.02 Million - $1.04 Million	-17,282 Reduced 8.84%	178,239 $10.6 Million
Q3 2021 Nov 10, 2021	BUY	$60.06 - $61.16 $318,798 - $324,637	5,308 Added 2.79%	195,521 $11.7 Million
Q2 2021 Aug 10, 2021	BUY	$59.11 - $60.52 $1.02 Million - $1.04 Million	17,198 Added 9.94%	190,213 $11.5 Million
Q1 2021 May 14, 2021	SELL	$58.97 - $61.74 $13,504 - $14,138	-229 Reduced 0.13%	173,015 $10.2 Million
Q4 2020 Feb 08, 2021	BUY	$60.52 - $61.79 $285,714 - $291,710	4,721 Added 2.8%	173,244 $10.7 Million
Q3 2020 Nov 05, 2020	BUY	$60.3 - $61.57 $1.71 Million - $1.74 Million	28,295 Added 20.18%	168,523 $10.2 Million
Q2 2020 Aug 13, 2020	BUY	$54.37 - $60.39 $1.05 Million - $1.17 Million	19,379 Added 16.04%	140,228 $8.47 Million
Q1 2020 May 11, 2020	BUY	$50.43 - $60.2 $1.33 Million - $1.59 Million	26,437 Added 28.0%	120,849 $6.64 Million
Q4 2019 Feb 10, 2020	BUY	$57.47 - $58.27 $2.18 Million - $2.21 Million	37,911 Added 67.1%	94,412 $5.47 Million
Q3 2019 Nov 12, 2019	BUY	$56.54 - $58.42 $52,751 - $54,505	933 Added 1.68%	56,501 $3.27 Million
Q2 2019 Aug 12, 2019	BUY	$54.67 - $56.95 $1.93 Million - $2.01 Million	35,340 Added 174.71%	55,568 $3.17 Million
Q1 2019 May 09, 2019	BUY	$52.5 - $55.17 $155,295 - $163,192	2,958 Added 17.13%	20,228 $1.12 Million
Q3 2018 Nov 07, 2018	BUY	$52.89 - $53.58 $458,027 - $464,002	8,660 Added 100.58%	17,270 $917,000
Q1 2018 May 14, 2018	SELL	$53.35 - $54.55 $333,170 - $340,664	-6,245 Reduced 42.04%	8,610 $923,000
Q4 2017 Feb 07, 2018	BUY	$54.46 - $55.1 $16,882 - $17,081	310 Added 2.13%	14,855 $1.62 Million
Q3 2017 Nov 13, 2017	SELL	$55.06 - $55.15 $41,845 - $41,914	-760 Reduced 4.97%	14,545 $1.6 Million
Q3 2017 Nov 13, 2017	BUY	$55.06 - $55.15 $842,693 - $844,070	15,305	15,305 $1.68 Million

Others Institutions Holding IGIB

# of Institutions

624

Shares Held

216M

Call Options Held

41.7K

Put Options Held

200

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About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Roundview Capital LLC Ishares Trust Ishares 5 10 Yea Transaction History