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 $6.57 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

126,763

Previous 119,666 5.93%

Holding current value

$6.57 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	$49.08 - $51.27 $348,320 - $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

974

Shares Held

315M

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 Acg Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Acg Wealth with notifications on news.

Account