A. D. Beadell Investment Counsel, Inc. Ishares Trust Ishares 1 5 Year Transaction History

A. D. Beadell Investment Counsel, Inc.

$125 Million
Q3 2024

A detailed history of A. D. Beadell Investment Counsel, Inc. transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, A. D. Beadell Investment Counsel, Inc. holds 29,650 shares of IGSB stock, worth $1.53 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

29,650

Previous 29,550 0.34%

Holding current value

$1.53 Million

Previous $1.51 Million 3.1%

% of portfolio

1.25%

Previous 1.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$51.02 - $52.74 $5,102 - $5,274	100 Added 0.34%	29,650 $1.56 Million
Q2 2024 Jul 12, 2024	SELL	$50.64 - $51.3 $35,448 - $35,910	-700 Reduced 2.31%	29,550 $1.51 Million
Q3 2023 Oct 13, 2023	SELL	$49.74 - $50.37 $99,480 - $100,740	-2,000 Reduced 6.2%	30,250 $1.51 Million
Q2 2023 Jul 13, 2023	SELL	$50.02 - $50.76 $40,016 - $40,608	-800 Reduced 2.42%	32,250 $1.62 Million
Q1 2023 Apr 12, 2023	SELL	$49.56 - $50.75 $19,824 - $20,300	-400 Reduced 1.2%	33,050 $1.67 Million
Q4 2022 Jan 12, 2023	BUY	$48.63 - $50.19 $189,900 - $195,991	3,905 Added 13.22%	33,450 $1.67 Million
Q3 2022 Oct 13, 2022	BUY	$49.08 - $51.27 $63,804 - $66,651	1,300 Added 4.6%	29,545 $1.46 Million
Q2 2022 Jul 15, 2022	SELL	$49.84 - $51.62 $90,958 - $94,206	-1,825 Reduced 6.07%	28,245 $1.43 Million
Q2 2021 Jul 29, 2021	SELL	$54.57 - $54.92 $32,742 - $32,952	-600 Reduced 1.96%	30,070 $1.65 Million
Q1 2021 Apr 15, 2021	SELL	$54.5 - $55.17 $16,350 - $16,551	-300 Reduced 0.97%	30,670 $1.68 Million
Q3 2020 Nov 02, 2020	SELL	$54.69 - $55.09 $574,245 - $578,445	-10,500 Reduced 25.32%	30,970 $1.7 Million
Q2 2020 Jul 15, 2020	SELL	$51.96 - $54.73 $34,293 - $36,121	-660 Reduced 1.57%	41,470 $2.27 Million
Q1 2020 Apr 22, 2020	SELL	$47.21 - $54.5 $248,796 - $287,215	-5,270 Reduced 11.12%	42,130 $2.21 Million
Q4 2019 Feb 04, 2020	SELL	$53.49 - $53.82 $42,792 - $43,056	-800 Reduced 1.66%	47,400 $2.54 Million
Q2 2019 Jul 17, 2019	SELL	$52.58 - $53.44 $1.51 Million - $1.54 Million	-28,790 Reduced 37.39%	48,200 $2.58 Million
Q1 2019 Apr 24, 2019	BUY	$51.67 - $52.87 $80,088 - $81,948	1,550 Added 2.05%	76,990 $4.07 Million
Q3 2018 Oct 23, 2018	BUY	$51.75 - $52.0 $1.95 Million - $1.96 Million	37,720 Added 100.0%	75,440 $3.91 Million
Q2 2018 Jul 19, 2018	SELL	$51.75 - $52.05 $9,056 - $9,108	-175 Reduced 0.46%	37,720 $3.91 Million
Q4 2017 Feb 06, 2018	SELL	$52.24 - $52.64 $41,792 - $42,112	-800 Reduced 2.07%	37,895 $3.96 Million
Q3 2017 Oct 25, 2017	BUY	$52.65 - $52.69 $2.04 Million - $2.04 Million	38,695	38,695 $4.08 Million

Others Institutions Holding IGSB

# of Institutions

977

Shares Held

315M

Call Options Held

Put Options Held

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A. D. Beadell Investment Counsel, Inc. Ishares Trust Ishares 1 5 Year Transaction History