Bdo Wealth Advisors, LLC Ishares Trust Ishares 1 5 Year Transaction History

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

A detailed history of Bdo Wealth Advisors, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 51,717 shares of IGSB stock, worth $2.7 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

51,717

Previous 52,564 1.61%

Holding current value

$2.7 Million

Previous $2.66 Million 2.33%

% of portfolio

0.3%

Previous 0.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$50.02 - $50.76 $42,366 - $42,993	-847 Reduced 1.61%	51,717 $2.59 Million
Q1 2023 May 09, 2023	SELL	$49.56 - $50.75 $220,393 - $225,685	-4,447 Reduced 7.8%	52,564 $2.66 Million
Q4 2022 Jan 27, 2023	SELL	$48.63 - $50.19 $538,431 - $555,703	-11,072 Reduced 16.26%	57,011 $0
Q3 2022 Nov 02, 2022	SELL	$49.08 - $51.27 $305,719 - $319,360	-6,229 Reduced 8.38%	68,083 $3.36 Million
Q2 2022 Aug 25, 2022	SELL	$49.84 - $51.62 $71,769 - $74,332	-1,440 Reduced 1.9%	74,312 $3.76 Million
Q1 2022 May 06, 2022	SELL	$51.49 - $53.86 $63,281 - $66,193	-1,229 Reduced 1.6%	75,752 $3.92 Million
Q4 2021 Feb 11, 2022	SELL	$53.82 - $54.66 $156,400 - $158,841	-2,906 Reduced 3.64%	76,981 $4.15 Million
Q3 2021 Nov 09, 2021	SELL	$54.6 - $54.92 $37,401 - $37,620	-685 Reduced 0.85%	79,887 $4.37 Million
Q2 2021 Sep 03, 2021	BUY	$54.57 - $54.92 $9,113 - $9,171	167 Added 0.21%	80,572 $4.42 Million
Q1 2021 May 14, 2021	SELL	$54.5 - $55.17 $55,099 - $55,776	-1,011 Reduced 1.24%	80,405 $4.4 Million
Q4 2020 Feb 12, 2021	SELL	$54.79 - $55.17 $63,665 - $64,107	-1,162 Reduced 1.41%	81,416 $4.49 Million
Q3 2020 Nov 12, 2020	BUY	$54.69 - $55.09 $11,211 - $11,293	205 Added 0.25%	82,578 $4.53 Million
Q2 2020 Aug 14, 2020	SELL	$51.96 - $54.73 $133,797 - $140,929	-2,575 Reduced 3.03%	82,373 $4.51 Million
Q1 2020 May 15, 2020	SELL	$47.21 - $54.5 $775,282 - $894,999	-16,422 Reduced 16.2%	84,948 $4.45 Million
Q4 2019 Feb 14, 2020	SELL	$53.49 - $53.82 $1.55 Million - $1.56 Million	-28,967 Reduced 22.22%	101,370 $5.44 Million
Q3 2019 Nov 12, 2019	BUY	$53.16 - $53.82 $92,764 - $93,915	1,745 Added 1.36%	130,337 $7 Million
Q2 2019 Aug 09, 2019	BUY	$52.58 - $53.44 $395,243 - $401,708	7,517 Added 6.21%	128,592 $6.87 Million
Q1 2019 May 15, 2019	BUY	$51.67 - $52.87 $174,127 - $178,171	3,370 Added 2.86%	121,075 $6.4 Million
Q4 2018 Feb 14, 2019	SELL	$51.35 - $51.73 $2.19 Million - $2.21 Million	-42,725 Reduced 26.63%	117,705 $6.08 Million
Q3 2018 Nov 07, 2018	BUY	$51.75 - $52.0 $4.15 Million - $4.17 Million	80,125 Added 99.78%	160,430 $8.32 Million
Q2 2018 Aug 27, 2018	SELL	$51.75 - $52.05 $113,850 - $114,510	-2,200 Reduced 2.67%	80,305 $8.33 Million
Q1 2018 May 23, 2018	BUY	$51.81 - $52.26 $12,175 - $12,281	235 Added 0.29%	82,505 $8.56 Million
Q4 2017 Feb 14, 2018	BUY	$52.24 - $52.64 $799,272 - $805,392	15,300 Added 22.85%	82,270 $8.6 Million
Q3 2017 Nov 08, 2017	BUY	$52.65 - $52.69 $3.53 Million - $3.53 Million	66,970	66,970 $7.06 Million

Others Institutions Holding IGSB

# of Institutions

959

Shares Held

310M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
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Bdo Wealth Advisors, LLC Ishares Trust Ishares 1 5 Year Transaction History