Astor Investment Management LLC Ishares Trust Ishares 1 5 Year Transaction History

Astor Investment Management LLC

  • $145 Million
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$50.95 - $51.48 $143,780 - $145,276
-2,822 Reduced 30.74%
6,359 $326,000
Q4 2023

Jan 30, 2024
BUY
$49.4 - $51.28 $99,837 - $103,636
2,021 Added 28.23%
9,181 $470,000
Q3 2023

Nov 02, 2023
SELL
$49.74 - $50.37 $248,650 - $251,799
-4,999 Reduced 41.11%
7,160 $356,000
Q2 2023

Jul 31, 2023
SELL
$50.02 - $50.76 $4.11 Million - $4.17 Million
-82,133 Reduced 87.1%
12,159 $610,000
Q1 2023

Apr 19, 2023
BUY
$49.56 - $50.75 $1.92 Million - $1.97 Million
38,764 Added 69.81%
94,292 $4.77 Million
Q4 2022

Feb 01, 2023
BUY
$48.63 - $50.19 $56,653 - $58,471
1,165 Added 2.14%
55,528 $2.77 Million
Q3 2022

Oct 17, 2022
SELL
$49.08 - $51.27 $1.32 Million - $1.37 Million
-26,799 Reduced 33.02%
54,363 $2.68 Million
Q2 2022

Jul 29, 2022
BUY
$49.84 - $51.62 $2.12 Million - $2.19 Million
42,439 Added 109.6%
81,162 $4.1 Million
Q1 2022

May 16, 2022
SELL
$51.49 - $53.86 $2.54 Million - $2.66 Million
-49,315 Reduced 56.02%
38,723 $2 Million
Q4 2021

Jan 20, 2022
BUY
$53.82 - $54.66 $4.7 Million - $4.77 Million
87,319 Added 12144.51%
88,038 $4.74 Million
Q3 2021

Oct 20, 2021
BUY
$54.6 - $54.92 $54 - $54
1 Added 0.14%
719 $39,000
Q2 2021

Jul 19, 2021
SELL
$54.57 - $54.92 $17.3 Million - $17.4 Million
-316,744 Reduced 99.77%
718 $39,000
Q1 2021

Apr 15, 2021
SELL
$54.5 - $55.17 $825,075 - $835,218
-15,139 Reduced 4.55%
317,462 $17.4 Million
Q4 2020

Jan 12, 2021
SELL
$54.79 - $55.17 $1.64 Million - $1.65 Million
-29,978 Reduced 8.27%
332,601 $18.3 Million
Q3 2020

Nov 16, 2020
SELL
$54.69 - $55.09 $3.09 Million - $3.11 Million
-56,472 Reduced 13.48%
362,579 $19.9 Million
Q2 2020

Jul 29, 2020
SELL
$51.96 - $54.73 $4.01 Million - $4.22 Million
-77,112 Reduced 15.54%
419,051 $22.9 Million
Q4 2019

Jan 21, 2020
SELL
$53.49 - $53.82 $2.84 Million - $2.85 Million
-53,033 Reduced 9.66%
496,163 $26.6 Million
Q3 2019

Nov 04, 2019
BUY
$53.16 - $53.82 $2.48 Million - $2.51 Million
46,726 Added 9.3%
549,196 $29.5 Million
Q2 2019

Jul 23, 2019
BUY
$52.58 - $53.44 $26.4 Million - $26.8 Million
502,315 Added 324074.19%
502,470 $26.9 Million
Q1 2019

Apr 10, 2019
SELL
$51.67 - $52.87 $8,008 - $8,194
-155 Reduced 50.0%
155 $8,000
Q4 2018

Jan 09, 2019
BUY
$51.35 - $51.73 $15,918 - $16,036
310 New
310 $16,000

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

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