Aspire Private Capital, LLC Ishares Trust Ishares 1 5 Year Transaction History

Aspire Private Capital, LLC

$385 Million
Q2 2024

A detailed history of Aspire Private Capital, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Aspire Private Capital, LLC holds 9 shares of IGSB stock, worth $474. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 61 85.25%

Holding current value

$474

Previous $3,000 100.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$50.64 - $51.3 $2,633 - $2,667	-52 Reduced 85.25%	9 $0
Q1 2024 Apr 18, 2024	SELL	$50.95 - $51.48 $356 - $360	-7 Reduced 10.29%	61 $3,000
Q3 2023 Nov 03, 2023	SELL	$49.74 - $50.37 $49 - $50	-1 Reduced 1.45%	68 $3,000
Q1 2023 May 30, 2023	SELL	$49.56 - $50.75 $446 - $456	-9 Reduced 11.54%	69 $3,000
Q1 2023 May 03, 2023	SELL	$49.56 - $50.75 $446 - $456	-9 Reduced 11.54%	69 $3,000
Q4 2022 May 30, 2023	BUY	$48.63 - $50.19 $437 - $451	9 Added 13.04%	78 $3,000
Q4 2022 Feb 14, 2023	SELL	$48.63 - $50.19 $48,240 - $49,788	-992 Reduced 92.71%	78 $3,000
Q3 2022 Nov 10, 2022	BUY	$49.08 - $51.27 $2,748 - $2,871	56 Added 5.52%	1,070 $53,000
Q2 2022 Aug 01, 2022	BUY	$49.84 - $51.62 $2,791 - $2,890	56 Added 5.85%	1,014 $51,000
Q1 2022 May 10, 2022	SELL	$51.49 - $53.86 $13,284 - $13,895	-258 Reduced 21.22%	958 $50,000
Q4 2021 Feb 14, 2022	SELL	$53.82 - $54.66 $838,192 - $851,274	-15,574 Reduced 92.76%	1,216 $66,000
Q3 2021 Nov 15, 2021	SELL	$54.6 - $54.92 $73,273 - $73,702	-1,342 Reduced 7.4%	16,790 $917,000
Q2 2021 Aug 09, 2021	BUY	$54.57 - $54.92 $49,549 - $49,867	908 Added 5.27%	18,132 $994,000
Q1 2021 May 26, 2021	SELL	$54.5 - $55.17 $522,764 - $529,190	-9,592 Reduced 35.77%	17,224 $942,000
Q4 2020 Feb 16, 2021	BUY	$54.79 - $55.17 $52,927 - $53,294	966 Added 3.74%	26,816 $1.48 Million
Q3 2020 Nov 13, 2020	SELL	$54.69 - $55.09 $40,634 - $40,931	-743 Reduced 2.79%	25,850 $1.42 Million
Q2 2020 Aug 13, 2020	BUY	$51.96 - $54.73 $212,880 - $224,228	4,097 Added 18.21%	26,593 $1.46 Million
Q1 2020 May 14, 2020	BUY	$47.21 - $54.5 $30,403 - $35,098	644 Added 2.95%	22,496 $1.18 Million
Q4 2019 Feb 11, 2020	BUY	$53.49 - $53.82 $48,141 - $48,438	900 Added 4.3%	21,852 $1.17 Million
Q3 2019 Nov 12, 2019	SELL	$53.16 - $53.82 $1,913 - $1,937	-36 Reduced 0.17%	20,952 $1.12 Million
Q2 2019 Aug 13, 2019	BUY	$52.58 - $53.44 $1.1 Million - $1.12 Million	20,988 New	20,988 $1.12 Million

Others Institutions Holding IGSB

# of Institutions

956

Shares Held

310M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
Sector ETFs
Industry ETFs

More about IGSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aspire Private Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aspire Private Capital, LLC with notifications on news.

Account

Aspire Private Capital, LLC Ishares Trust Ishares 1 5 Year Transaction History