Baldrige Asset Management LLC Ishares Trust Ishares 1 5 Year Transaction History

Baldrige Asset Management LLC

$244 Million
Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Baldrige Asset Management LLC holds 2,939 shares of IGSB stock, worth $154,385. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,939

Previous 8,323 64.69%

Holding current value

$154,385

Previous $415,000 64.1%

% of portfolio

0.06%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$49.56 - $50.75 $266,831 - $273,238	-5,384 Reduced 64.69%	2,939 $149,000
Q4 2022 Jan 13, 2023	SELL	$48.63 - $50.19 $91,570 - $94,507	-1,883 Reduced 18.45%	8,323 $415,000
Q3 2022 Oct 13, 2022	SELL	$49.08 - $51.27 $350,333 - $365,965	-7,138 Reduced 41.16%	10,206 $503,000
Q2 2022 Jul 12, 2022	BUY	$49.84 - $51.62 $436,847 - $452,449	8,765 Added 102.17%	17,344 $877,000
Q4 2021 Jan 27, 2022	SELL	$53.82 - $54.66 $33,476 - $33,998	-622 Reduced 6.76%	8,579 $462,000
Q3 2021 Oct 22, 2021	SELL	$54.6 - $54.92 $45,045 - $45,309	-825 Reduced 8.23%	9,201 $503,000
Q2 2021 Aug 03, 2021	BUY	$54.57 - $54.92 $64,010 - $64,421	1,173 Added 13.25%	10,026 $550,000
Q1 2021 Apr 14, 2021	BUY	$54.5 - $55.17 $5,450 - $5,517	100 Added 1.14%	8,853 $484,000
Q4 2020 Feb 03, 2021	SELL	$54.79 - $55.17 $16,656 - $16,771	-304 Reduced 3.36%	8,753 $483,000
Q3 2020 Nov 12, 2020	SELL	$54.69 - $55.09 $8,750 - $8,814	-160 Reduced 1.74%	9,057 $497,000
Q2 2020 Jul 31, 2020	SELL	$51.96 - $54.73 $41,152 - $43,346	-792 Reduced 7.91%	9,217 $504,000
Q1 2020 Apr 14, 2020	SELL	$47.21 - $54.5 $951,517 - $1.1 Million	-20,155 Reduced 66.82%	10,009 $524,000
Q4 2019 Feb 11, 2020	BUY	$53.49 - $53.82 $45,413 - $45,693	849 Added 2.9%	30,164 $1.62 Million
Q3 2019 Oct 23, 2019	SELL	$53.16 - $53.82 $19,243 - $19,482	-362 Reduced 1.22%	29,315 $1.57 Million
Q2 2019 Jul 18, 2019	BUY	$52.58 - $53.44 $1,472 - $1,496	28 Added 0.09%	29,677 $1.59 Million
Q1 2019 May 16, 2019	BUY	$51.67 - $52.87 $1.53 Million - $1.57 Million	29,649 New	29,649 $1.57 Million

Others Institutions Holding IGSB

# of Institutions

957

Shares Held

310M

Call Options Held

Put Options Held

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Baldrige Asset Management LLC Ishares Trust Ishares 1 5 Year Transaction History