Acg Wealth Ishares Trust Ishares 1 5 Year Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Acg Wealth holds 126,763 shares of IGSB stock, worth $6.64 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

126,763

Previous 119,666 5.93%

Holding current value

$6.64 Million

Previous $6.05 Million 3.27%

% of portfolio

1.43%

Previous 1.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$49.5 - $51.27 $351,301 - $363,863	7,097 Added 5.93%	126,763 $6.25 Million
Q2 2022 Jul 13, 2022	BUY	$49.84 - $51.62 $433,109 - $448,577	8,690 Added 7.83%	119,666 $6.05 Million
Q1 2022 Apr 07, 2022	BUY	$51.49 - $53.86 $4,582 - $4,793	89 Added 0.08%	110,976 $5.74 Million
Q4 2021 Jan 18, 2022	SELL	$53.82 - $54.66 $107,747 - $109,429	-2,002 Reduced 1.77%	110,887 $5.98 Million
Q3 2021 Nov 01, 2021	SELL	$54.6 - $54.92 $4.9 Million - $4.93 Million	-89,810 Reduced 44.31%	112,889 $6.17 Million
Q2 2021 Aug 06, 2021	SELL	$54.57 - $54.92 $6.18 Million - $6.22 Million	-113,275 Reduced 35.85%	202,699 $11.1 Million
Q1 2021 May 03, 2021	BUY	$54.5 - $55.17 $114,613 - $116,022	2,103 Added 0.67%	315,974 $17.3 Million
Q4 2020 Feb 02, 2021	BUY	$54.79 - $55.17 $4.67 Million - $4.7 Million	85,236 Added 37.28%	313,871 $17.3 Million
Q3 2020 Nov 12, 2020	BUY	$54.69 - $55.09 $7.44 Million - $7.5 Million	136,121 Added 147.14%	228,635 $12.6 Million
Q2 2020 Oct 07, 2020	BUY	$51.96 - $54.73 $3.3 Million - $3.48 Million	63,535 Added 219.24%	92,514 $5.06 Million
Q1 2020 Oct 07, 2020	BUY	$47.21 - $54.5 $1.16 Million - $1.34 Million	24,654 Added 570.03%	28,979 $1.52 Million
Q4 2019 Feb 13, 2020	BUY	$53.49 - $53.82 $24,444 - $24,595	457 Added 11.81%	4,325 $232,000
Q3 2019 Oct 30, 2019	SELL	$53.16 - $53.82 $79,048 - $80,030	-1,487 Reduced 27.77%	3,868 $208,000
Q2 2019 Aug 06, 2019	BUY	$52.58 - $53.44 $78,870 - $80,160	1,500 Added 38.91%	5,355 $286,000
Q1 2019 Apr 25, 2019	SELL	$51.67 - $52.87 $6,975 - $7,137	-135 Reduced 3.38%	3,855 $204,000
Q4 2018 Jan 14, 2019	BUY	$51.35 - $51.73 $204,886 - $206,402	3,990 New	3,990 $206,000

Others Institutions Holding IGSB

# of Institutions

954

Shares Held

309M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
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