Allie Family Office LLC Ishares Trust Ishares 1 5 Year Transaction History

Allie Family Office LLC

  • $180 Million
  • Q4 2024

A detailed history of Allie Family Office LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Allie Family Office LLC holds 9,572 shares of IGSB stock, worth $498,701. This represents 0.27% of its overall portfolio holdings.

Number of Shares
9,572
Previous 5,040 89.92%
Holding current value
$498,701
Previous $265,000 86.42%
% of portfolio
0.27%
Previous 0.14%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$51.54 - $52.55 $233,579 - $238,156
4,532 Added 89.92%
9,572 $494,000
Q3 2024

Jan 03, 2025
SELL
$51.02 - $52.74 $357,140 - $369,180
-7,000 Reduced 58.14%
5,040 $265,000
Q3 2024

Nov 08, 2024
SELL
$51.02 - $52.74 $357,140 - $369,180
-7,000 Reduced 58.14%
5,040 $265,000
Q2 2024

Jan 03, 2025
BUY
$50.64 - $51.3 $354,480 - $359,100
7,000 Added 138.89%
12,040 $616,000
Q2 2024

Aug 12, 2024
BUY
$50.64 - $51.3 $354,480 - $359,100
7,000 Added 138.89%
12,040 $616,000
Q4 2023

Feb 12, 2024
BUY
$49.4 - $51.28 $248,976 - $258,451
5,040 New
5,040 $258,000
Q2 2023

Aug 14, 2023
SELL
$50.02 - $50.76 $12,505 - $12,690
-250 Reduced 3.97%
6,040 $303,000
Q1 2023

May 08, 2023
SELL
$49.56 - $50.75 $19,824 - $20,300
-400 Reduced 5.98%
6,290 $317,000
Q4 2022

Feb 09, 2023
SELL
$48.63 - $50.19 $60,787 - $62,737
-1,250 Reduced 15.74%
6,690 $333,000
Q3 2022

Nov 01, 2022
SELL
$49.08 - $51.27 $9,816 - $10,254
-200 Reduced 2.46%
7,940 $391,000
Q2 2022

Aug 10, 2022
SELL
$49.84 - $51.62 $244,216 - $252,938
-4,900 Reduced 37.58%
8,140 $411,000
Q1 2022

May 13, 2022
SELL
$51.49 - $53.86 $97,831 - $102,334
-1,900 Reduced 12.72%
13,040 $674,000
Q4 2021

Feb 14, 2022
BUY
$53.82 - $54.66 $804,070 - $816,620
14,940 New
14,940 $805,000

Others Institutions Holding IGSB

# of Institutions
1,049
Shares Held
325M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

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  • Ticker IGSB
  • Sector ETFs
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