Bay Colony Advisory Group, Inc D Ishares Trust Ishares 1 5 Year Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 25, 2020	SELL	$54.69 - $55.09 $285,809 - $287,900	-5,226 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$51.96 - $54.73 $271,542 - $286,018	5,226 New	5,226 $286,000
Q1 2020 Apr 17, 2020	SELL	$47.21 - $54.5 $186,998 - $215,874	-3,961 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$53.49 - $53.82 $211,873 - $213,181	3,961 New	3,961 $213,000
Q3 2019 Oct 25, 2019	SELL	$53.16 - $53.82 $211,417 - $214,042	-3,977 Closed	0 $0
Q2 2019 Jul 17, 2019	SELL	$52.58 - $53.44 $36,963 - $37,568	-703 Reduced 15.02%	3,977 $213,000
Q1 2019 Apr 30, 2019	BUY	$51.67 - $52.87 $241,815 - $247,431	4,680 New	4,680 $247,000
Q3 2018 Nov 05, 2018	SELL	$51.75 - $52.0 $15,783 - $15,860	-305 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$51.75 - $52.05 $15,783 - $15,875	305 New	305 $32,000

Others Institutions Holding IGSB

# of Institutions

976

Shares Held

316M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.22 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.12 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$801 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$696 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$633 Million
0.01% of portfolio

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 Bay Colony Advisory Group, Inc D, based on Form 13F filings with the SEC.

News

Stay updated on Bay Colony Advisory Group, Inc D with notifications on news.