Tfb Advisors LLC Ishares Trust Ishares 1 5 Year Transaction History

Tfb Advisors LLC

$332 Million
Q3 2024

A detailed history of Tfb Advisors LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Tfb Advisors LLC holds 14,825 shares of IGSB stock, worth $769,121. This represents 0.23% of its overall portfolio holdings.

Number of Shares

14,825

Previous 14,749 0.52%

Holding current value

$769,121

Previous $755,000 3.31%

% of portfolio

0.23%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$51.02 - $52.74 $3,877 - $4,008	76 Added 0.52%	14,825 $780,000
Q2 2024 Jul 30, 2024	SELL	$50.64 - $51.3 $179,417 - $181,755	-3,543 Reduced 19.37%	14,749 $755,000
Q1 2024 May 03, 2024	BUY	$50.95 - $51.48 $482,751 - $487,772	9,475 Added 107.46%	18,292 $938,000
Q4 2023 Jan 18, 2024	BUY	$49.4 - $51.28 $435,559 - $452,135	8,817 New	8,817 $452,000
Q2 2023 Jul 18, 2023	SELL	$50.02 - $50.76 $1.17 Million - $1.19 Million	-23,350 Reduced 55.83%	18,472 $926,000
Q1 2023 Apr 10, 2023	SELL	$49.56 - $50.75 $977,868 - $1 Million	-19,731 Reduced 32.06%	41,822 $2.11 Million
Q4 2022 Feb 14, 2023	BUY	$48.63 - $50.19 $2.99 Million - $3.09 Million	61,553 New	61,553 $3.07 Million

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
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