Alpha Centric Advisors LLC Ishares Trust Ishares 1 5 Year Transaction History

Alpha Centric Advisors LLC

  • $118 Million
  • Q3 2024

A detailed history of Alpha Centric Advisors LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 1,909 shares of IGSB stock, worth $98,542. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,909
Previous 1,920 0.57%
Holding current value
$98,542
Previous $98,000 2.04%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 30, 2024
SELL
$51.02 - $52.74 $561 - $580
-11 Reduced 0.57%
1,909 $100,000
Q2 2024

Jul 25, 2024
SELL
$50.64 - $51.3 $962 - $974
-19 Reduced 0.98%
1,920 $98,000
Q1 2024

Apr 24, 2024
BUY
$50.95 - $51.48 $23,691 - $23,938
465 Added 31.55%
1,939 $99,000
Q4 2023

Feb 14, 2024
SELL
$49.4 - $51.28 $10,621 - $11,025
-215 Reduced 12.73%
1,474 $75,000
Q3 2023

Nov 13, 2023
BUY
$49.74 - $50.37 $1,193 - $1,208
24 Added 1.44%
1,689 $84,000
Q2 2023

Aug 08, 2023
BUY
$50.02 - $50.76 $23,359 - $23,704
467 Added 38.98%
1,665 $83,000
Q1 2023

May 12, 2023
BUY
$49.56 - $50.75 $59,372 - $60,798
1,198 New
1,198 $60,000
Q4 2021

Feb 25, 2022
SELL
$53.82 - $54.66 $97,844 - $99,371
-1,818 Closed
0 $0
Q3 2021

Mar 09, 2022
BUY
$54.6 - $54.92 $2,730 - $2,746
50 Added 2.83%
1,818 $99,000
Q2 2021

Mar 09, 2022
BUY
$54.57 - $54.92 $7,912 - $7,963
145 Added 8.93%
1,768 $97,000
Q1 2021

Mar 09, 2022
BUY
$54.5 - $55.17 $9,374 - $9,489
172 Added 11.85%
1,623 $89,000
Q4 2020

Mar 11, 2022
BUY
$54.79 - $55.17 $1,479 - $1,489
27 Added 1.9%
1,451 $80,000
Q3 2020

Mar 11, 2022
SELL
$54.69 - $55.09 $1,367 - $1,377
-25 Reduced 1.73%
1,424 $78,000
Q2 2020

Mar 11, 2022
BUY
$51.96 - $54.73 $75,290 - $79,303
1,449 New
1,449 $79,000

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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