Anchor Capital Advisors LLC Ishares Trust Ishares 1 5 Year Transaction History

Anchor Capital Advisors LLC

$3.51 Billion
Q3 2024

A detailed history of Anchor Capital Advisors LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Anchor Capital Advisors LLC holds 338,311 shares of IGSB stock, worth $17.5 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

338,311

Previous 342,355 1.18%

Holding current value

$17.5 Million

Previous $17.5 Million 1.56%

% of portfolio

0.51%

Previous 0.5%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$51.02 - $52.74 $206,324 - $213,280	-4,044 Reduced 1.18%	338,311 $17.8 Million
Q2 2024 Aug 06, 2024	SELL	$50.64 - $51.3 $97,076 - $98,342	-1,917 Reduced 0.56%	342,355 $17.5 Million
Q1 2024 May 07, 2024	SELL	$50.95 - $51.48 $3.08 Million - $3.11 Million	-60,489 Reduced 14.94%	344,272 $17.7 Million
Q4 2023 Feb 05, 2024	BUY	$49.4 - $51.28 $6.86 Million - $7.12 Million	138,783 Added 52.18%	404,761 $20.8 Million
Q3 2023 Nov 09, 2023	SELL	$49.74 - $50.37 $643,884 - $652,039	-12,945 Reduced 4.64%	265,978 $13.3 Million
Q2 2023 Aug 04, 2023	SELL	$50.02 - $50.76 $470,638 - $477,600	-9,409 Reduced 3.26%	278,923 $14 Million
Q1 2023 May 03, 2023	BUY	$49.56 - $50.75 $14.3 Million - $14.6 Million	288,332 New	288,332 $14.6 Million

Others Institutions Holding IGSB

# of Institutions

977

Shares Held

315M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
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Anchor Capital Advisors LLC Ishares Trust Ishares 1 5 Year Transaction History