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

Alpha Centric Advisors LLC

  • $97.4 Million
  • Q4 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 2,057 shares of IGSB stock, worth $108,383. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,057
Previous 1,909 7.75%
Holding current value
$108,383
Previous $100,000 6.0%
% of portfolio
0.11%
Previous 0.08%

Shares

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

Jan 31, 2025
BUY
$51.54 - $52.55 $7,627 - $7,777
148 Added 7.75%
2,057 $106,000
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
1,086
Shares Held
396M
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
Track This Portfolio

Track Alpha Centric Advisors LLC Portfolio

Follow Alpha Centric Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Centric Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Centric Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email