1900 Wealth Management LLC Ishares Trust Ishares 1 5 Year Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

A detailed history of 1900 Wealth Management LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, 1900 Wealth Management LLC holds 6,288 shares of IGSB stock, worth $324,083. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,288

Previous 7,309 13.97%

Holding current value

$324,083

Previous $384,000 13.8%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.02 - $52.74 $52,091 - $53,847	-1,021 Reduced 13.97%	6,288 $331,000
Q3 2024 Nov 04, 2024	BUY	$51.02 - $52.74 $27,397 - $28,321	537 Added 7.93%	7,309 $384,000
Q2 2024 Jul 26, 2024	SELL	$50.64 - $51.3 $27,193 - $27,548	-537 Reduced 7.35%	6,772 $346,000
Q1 2024 Apr 24, 2024	SELL	$50.95 - $51.48 $359,961 - $363,706	-7,065 Reduced 49.15%	7,309 $374,000
Q4 2023 Feb 01, 2024	SELL	$49.4 - $51.28 $338,587 - $351,473	-6,854 Reduced 32.29%	14,374 $737,000
Q3 2023 Oct 17, 2023	SELL	$49.74 - $50.37 $829,862 - $840,373	-16,684 Reduced 44.01%	21,228 $1.06 Million
Q2 2023 Jul 21, 2023	SELL	$50.02 - $50.76 $348,289 - $353,441	-6,963 Reduced 15.52%	37,912 $1.9 Million
Q1 2023 May 02, 2023	BUY	$49.56 - $50.75 $23,887 - $24,461	482 Added 1.09%	44,875 $2.27 Million
Q4 2022 Feb 06, 2023	SELL	$48.63 - $50.19 $153,135 - $158,048	-3,149 Reduced 6.62%	44,393 $2.21 Million
Q3 2022 Oct 31, 2022	SELL	$49.08 - $51.27 $87,558 - $91,465	-1,784 Reduced 3.62%	47,542 $2.34 Million
Q2 2022 Aug 01, 2022	SELL	$49.84 - $51.62 $301,532 - $312,301	-6,050 Reduced 10.93%	49,326 $2.49 Million
Q1 2022 Apr 27, 2022	SELL	$51.49 - $53.86 $714,990 - $747,899	-13,886 Reduced 20.05%	55,376 $2.86 Million
Q4 2021 Jan 31, 2022	BUY	$53.82 - $54.66 $1.08 Million - $1.1 Million	20,150 Added 41.03%	69,262 $3.73 Million
Q3 2021 Nov 01, 2021	SELL	$54.6 - $54.92 $4.57 Million - $4.6 Million	-83,772 Reduced 63.04%	49,112 $2.68 Million
Q2 2021 Jul 20, 2021	BUY	$54.57 - $54.92 $366,328 - $368,677	6,713 Added 5.32%	132,884 $7.28 Million
Q1 2021 Apr 26, 2021	BUY	$54.5 - $55.17 $6.49 Million - $6.57 Million	119,120 Added 1689.41%	126,171 $6.9 Million
Q4 2020 Feb 05, 2021	BUY	$54.79 - $55.17 $386,324 - $389,003	7,051 New	7,051 $389,000

Others Institutions Holding IGSB

# of Institutions

980

Shares Held

316M

Call Options Held

Put Options Held

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1900 Wealth Management LLC Ishares Trust Ishares 1 5 Year Transaction History