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

1900 Wealth Management LLC

$1.01 Billion
Q2 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 6,772 shares of IGSB stock, worth $356,952. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,772

Previous 7,309 7.35%

Holding current value

$356,952

Previous $374,000 7.49%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

956

Shares Held

310M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
Sector ETFs
Industry ETFs

More about IGSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1900 Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on 1900 Wealth Management LLC with notifications on news.

Account

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