1832 Asset Management L.P. Ishares Trust Ishares 1 5 Year Transaction History

1832 Asset Management L.P.

$48.7 Billion
Q1 2025

A detailed history of 1832 Asset Management L.P. transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, 1832 Asset Management L.P. holds 521,872 shares of IGSB stock, worth $27.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

521,872

Previous 526,201 0.82%

Holding current value

$27.5 Million

Previous $27.2 Million 0.46%

% of portfolio

0.06%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$51.52 - $52.37 $223,030 - $226,709	-4,329 Reduced 0.82%	521,872 $27.3 Million
Q4 2024 Feb 14, 2025	SELL	$51.54 - $52.55 $794,282 - $809,848	-15,411 Reduced 2.85%	526,201 $27.2 Million
Q3 2024 Nov 13, 2024	SELL	$51.02 - $52.74 $21,683 - $22,414	-425 Reduced 0.08%	541,612 $28.5 Million
Q2 2024 Aug 13, 2024	SELL	$50.64 - $51.3 $440,719 - $446,463	-8,703 Reduced 1.58%	542,037 $27.8 Million
Q1 2024 May 14, 2024	BUY	$50.95 - $51.48 $544,553 - $550,218	10,688 Added 1.98%	550,740 $28.2 Million
Q4 2023 Feb 13, 2024	BUY	$49.4 - $51.28 $4.94 Million - $5.12 Million	99,932 Added 22.71%	540,052 $27.7 Million
Q3 2023 Nov 13, 2023	BUY	$49.74 - $50.37 $21.9 Million - $22.2 Million	440,120 New	440,120 $21.9 Million
Q2 2023 Aug 11, 2023	SELL	$50.02 - $50.76 $37.6 Million - $38.2 Million	-751,750 Reduced 97.42%	19,897 $998,000
Q1 2023 May 12, 2023	BUY	$49.56 - $50.75 $480,831 - $492,376	9,702 Added 1.27%	771,647 $39 Million
Q4 2022 Feb 14, 2023	BUY	$48.63 - $50.19 $14.9 Million - $15.4 Million	306,656 Added 67.35%	761,945 $38 Million
Q3 2022 Nov 14, 2022	SELL	$49.08 - $51.27 $1.39 Million - $1.46 Million	-28,420 Reduced 5.88%	455,289 $22.4 Million
Q2 2022 Aug 15, 2022	SELL	$49.84 - $51.62 $1.44 Million - $1.49 Million	-28,802 Reduced 5.62%	483,709 $24.5 Million
Q1 2022 May 16, 2022	BUY	$51.49 - $53.86 $25 Million - $26.1 Million	484,614 Added 1737.15%	512,511 $26.1 Million
Q4 2021 Feb 15, 2022	BUY	$53.82 - $54.66 $667,206 - $677,620	12,397 Added 79.98%	27,897 $1.51 Million
Q4 2019 Feb 14, 2020	SELL	$53.49 - $53.82 $66,862 - $67,275	-1,250 Reduced 7.46%	15,500 $830,000
Q3 2019 Nov 14, 2019	BUY	$53.16 - $53.82 $66,450 - $67,275	1,250 Added 8.06%	16,750 $901,000
Q1 2019 May 15, 2019	BUY	$51.67 - $52.87 $387,525 - $396,525	7,500 Added 93.75%	15,500 $816,000
Q3 2018 Nov 14, 2018	BUY	$51.75 - $52.0 $207,000 - $208,000	4,000 Added 100.0%	8,000 $415,000
Q4 2017 Feb 14, 2018	BUY	$52.24 - $52.64 $208,960 - $210,560	4,000	4,000 $417,000

Others Institutions Holding IGSB

# of Institutions

1,077

Shares Held

395M

Call Options Held

Put Options Held

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1832 Asset Management L.P. Ishares Trust Ishares 1 5 Year Transaction History