Agate Pass Investment Management, LLC Ishares Trust Ishares 1 5 Year Transaction History

Agate Pass Investment Management, LLC

  • $194 Million
  • Q3 2024

A detailed history of Agate Pass Investment Management, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Agate Pass Investment Management, LLC holds 74,545 shares of IGSB stock, worth $3.85 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares
74,545
Previous 79,831 6.62%
Holding current value
$3.85 Million
Previous $4.09 Million 4.03%
% of portfolio
2.02%
Previous 2.24%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
$51.02 - $52.74 $269,691 - $278,783
-5,286 Reduced 6.62%
74,545 $3.93 Million
Q2 2024

Jul 15, 2024
SELL
$50.64 - $51.3 $174,758 - $177,036
-3,451 Reduced 4.14%
79,831 $4.09 Million
Q1 2024

Apr 15, 2024
BUY
$50.95 - $51.48 $2,343 - $2,368
46 Added 0.06%
83,282 $4.27 Million
Q4 2023

Jan 08, 2024
SELL
$49.4 - $51.28 $380,676 - $395,163
-7,706 Reduced 8.47%
83,236 $4.27 Million
Q3 2023

Oct 13, 2023
SELL
$49.74 - $50.37 $178,019 - $180,274
-3,579 Reduced 3.79%
90,942 $4.53 Million
Q2 2023

Jul 31, 2023
SELL
$50.02 - $50.76 $126,600 - $128,473
-2,531 Reduced 2.61%
94,521 $4.74 Million
Q1 2023

May 11, 2023
SELL
$49.56 - $50.75 $241,158 - $246,949
-4,866 Reduced 4.77%
97,052 $4.91 Million
Q4 2022

Feb 06, 2023
SELL
$48.63 - $50.19 $763,734 - $788,233
-15,705 Reduced 13.35%
101,918 $5.08 Million
Q3 2022

Oct 14, 2022
SELL
$49.08 - $51.27 $690,555 - $721,368
-14,070 Reduced 10.68%
117,623 $5.8 Million
Q2 2022

Aug 09, 2022
BUY
$49.84 - $51.62 $274,269 - $284,064
5,503 Added 4.36%
131,693 $6.66 Million
Q1 2022

Apr 28, 2022
BUY
$51.49 - $53.86 $322,172 - $337,002
6,257 Added 5.22%
126,190 $6.53 Million
Q4 2021

Jan 21, 2022
BUY
$53.82 - $54.66 $6.45 Million - $6.56 Million
119,933 New
119,933 $6.46 Million

Others Institutions Holding IGSB

# of Institutions
977
Shares Held
315M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

IGSB Quotes by TradingView
  • Ticker IGSB
  • Sector ETFs
  • Industry ETFs
More about IGSB
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