Plum Street Advisors, LLC Ishares Intl Treasury Bond ETF Transaction History

Plum Street Advisors, LLC

$208 Billion
Q1 2025

A detailed history of Plum Street Advisors, LLC transactions in Ishares Intl Treasury Bond ETF stock. As of the latest transaction made, Plum Street Advisors, LLC holds 76,012 shares of ISHG stock, worth $5.82 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

76,012

Previous 72,934 4.22%

Holding current value

$5.82 Million

Previous $4.91 Billion 8.88%

% of portfolio

2.58%

Previous 2.43%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 29, 2025	BUY	$66.47 - $71.08 $204,594 - $218,784	3,078 Added 4.22%	76,012 $5.35 Billion
Q4 2024 May 29, 2025	BUY	$67.37 - $73.76 $245,631 - $268,928	3,646 Added 5.26%	72,934 $4.91 Billion
Q3 2024 May 29, 2025	BUY	$69.46 - $74.23 $307,985 - $329,135	4,434 Added 6.84%	69,288 $5.13 Billion
Q2 2024 May 29, 2025	SELL	$68.61 - $70.54 $304,216 - $312,774	-4,434 Reduced 6.4%	64,854 $4.51 Billion
Q1 2024 May 29, 2025	BUY	$69.3 - $71.31 $601,038 - $618,471	8,673 Added 14.31%	69,288 $5.13 Billion
Q4 2023 May 29, 2025	BUY	$66.94 - $72.4 $4.06 Million - $4.39 Million	60,615 New	60,615 $4.37 Billion

Others Institutions Holding ISHG

# of Institutions

Shares Held

920K

Call Options Held

Put Options Held

View Full List

About ISHARES INTL TREASURY BOND ETF

Ticker ISHG
Sector ETFs
Industry ETFs

More about ISHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Plum Street Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Plum Street Advisors, LLC with notifications on news.

Account

Plum Street Advisors, LLC Ishares Intl Treasury Bond ETF Transaction History