Theory Financial LLC Ishares Trust Ishares 5 10 Yea Transaction History

Theory Financial LLC

  • $261 Million
  • Q3 2024

A detailed history of Theory Financial LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Theory Financial LLC holds 136,555 shares of IGIB stock, worth $7.03 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares
136,555
Previous 135,094 1.08%
Holding current value
$7.03 Million
Previous $6.92 Million 5.94%
% of portfolio
2.81%
Previous 3.29%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$50.85 - $53.88 $74,291 - $78,718
1,461 Added 1.08%
136,555 $7.34 Million
Q2 2024

Jul 23, 2024
SELL
$50.02 - $51.62 $554,121 - $571,846
-11,078 Reduced 7.58%
135,094 $6.92 Million
Q1 2024

May 13, 2024
SELL
$50.83 - $52.07 $416,551 - $426,713
-8,195 Reduced 5.31%
146,172 $7.54 Million
Q4 2023

Feb 07, 2024
BUY
$47.27 - $52.23 $27,463 - $30,345
581 Added 0.38%
154,367 $8.03 Million
Q3 2023

Nov 14, 2023
SELL
$48.57 - $50.82 $166,206 - $173,906
-3,422 Reduced 2.18%
153,786 $7.48 Million
Q2 2023

Aug 07, 2023
SELL
$50.09 - $51.62 $63,614 - $65,557
-1,270 Reduced 0.8%
157,208 $7.95 Million
Q1 2023

May 12, 2023
BUY
$49.38 - $52.0 $3.6 Million - $3.79 Million
72,870 Added 85.12%
158,478 $8.13 Million
Q4 2022

Feb 07, 2023
BUY
$47.0 - $50.83 $391,275 - $423,159
8,325 Added 10.77%
85,608 $4.24 Million
Q2 2022

Aug 10, 2022
BUY
$49.95 - $54.8 $3.86 Million - $4.24 Million
77,283 New
77,283 $3.98 Million

Others Institutions Holding IGIB

# of Institutions
640
Shares Held
216M
Call Options Held
36.9K
Put Options Held
400
View Full List

About ISHARES TRUST ISHARES 5-10 YEA

IGIB Quotes by TradingView
  • Ticker IGIB
  • Sector ETFs
  • Industry ETFs
More about IGIB
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