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

Aspire Private Capital, LLC

$416 Million
Q3 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 $463. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 9 -0.0%

Holding current value

$463

Previous $0 NaN%

% 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

980

Shares Held

316M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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