Asset Allocation & Management Company, LLC Ishares Trust Ishares 1 5 Year Transaction History

Asset Allocation & Management Company, LLC

  • $159 Million
  • Q3 2024

A detailed history of Asset Allocation & Management Company, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Asset Allocation & Management Company, LLC holds 63,138 shares of IGSB stock, worth $3.28 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares
63,138
Previous 60,000 5.23%
Holding current value
$3.28 Million
Previous $3.07 Million 8.17%
% of portfolio
2.09%
Previous 2.03%

Shares

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

Oct 22, 2024
BUY
$51.02 - $52.74 $160,100 - $165,498
3,138 Added 5.23%
63,138 $3.33 Million
Q4 2023

Feb 09, 2024
SELL
$49.4 - $51.28 $2.96 Million - $3.08 Million
-60,000 Reduced 50.0%
60,000 $3.08 Million
Q3 2023

Oct 17, 2023
SELL
$49.74 - $50.37 $24.9 Million - $25.2 Million
-500,000 Reduced 80.65%
120,000 $5.98 Million
Q2 2023

Aug 08, 2023
BUY
$50.02 - $50.76 $15.5 Million - $15.7 Million
310,000 Added 100.0%
620,000 $31.1 Million
Q3 2022

Oct 20, 2022
SELL
$49.08 - $51.27 $9.82 Million - $10.3 Million
-200,000 Reduced 39.22%
310,000 $15.3 Million
Q1 2022

Apr 11, 2022
SELL
$51.49 - $53.86 $20.6 Million - $21.5 Million
-400,000 Reduced 43.96%
510,000 $26.3 Million
Q1 2020

Nov 16, 2020
SELL
$47.21 - $54.5 $20.3 Million - $23.4 Million
-430,000 Reduced 32.09%
910,000 $47.6 Million
Q4 2019

Nov 13, 2020
BUY
$53.49 - $53.82 $71.7 Million - $72.1 Million
1,340,000 New
1,340,000 $71.9 Million

Others Institutions Holding IGSB

# of Institutions
974
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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