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

Allie Family Office LLC

$169 Million
Q2 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 12,040 shares of IGSB stock, worth $627,765. This represents 0.36% of its overall portfolio holdings.

Number of Shares

12,040

Previous 5,040 138.89%

Holding current value

$627,765

Previous $258,000 138.76%

% of portfolio

0.36%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

959

Shares Held

310M

Call Options Held

Put Options Held

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