Advisor Partners LLC Ishares Trust Ishares 1 5 Year Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Advisor Partners LLC holds 45,762 shares of IGSB stock, worth $2.36 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

45,762

Previous 41,492 10.29%

Holding current value

$2.36 Million

Previous $2.15 Million 7.78%

% of portfolio

0.16%

Previous 0.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$49.84 - $51.62 $212,816 - $220,417	4,270 Added 10.29%	45,762 $2.31 Million
Q1 2022 Apr 27, 2022	BUY	$51.49 - $53.86 $1.86 Million - $1.95 Million	36,135 Added 674.54%	41,492 $2.15 Million
Q4 2021 Feb 04, 2022	SELL	$53.82 - $54.66 $651,060 - $661,222	-12,097 Reduced 69.31%	5,357 $289,000
Q3 2021 Nov 15, 2021	BUY	$54.6 - $54.92 $4,368 - $4,393	80 Added 0.46%	17,454 $954,000
Q2 2021 Aug 12, 2021	BUY	$54.57 - $54.92 $34,269 - $34,489	628 Added 3.75%	17,374 $951,000
Q1 2021 Jun 01, 2021	BUY	$54.5 - $55.17 $912,657 - $923,876	16,746 New	16,746 $916,000

Others Institutions Holding IGSB

# of Institutions

980

Shares Held

316M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
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Advisor Partners LLC Ishares Trust Ishares 1 5 Year Transaction History