Blair William & CO Ishares Trust Ishares 1 5 Year Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Blair William & CO holds 66,561 shares of IGSB stock, worth $3.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

66,561

Previous 62,944 5.75%

Holding current value

$3.42 Million

Previous $3.23 Million 5.76%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$50.95 - $51.48 $184,286 - $186,203	3,617 Added 5.75%	66,561 $3.41 Million
Q4 2023 Feb 12, 2024	SELL	$49.4 - $51.28 $81,559 - $84,663	-1,651 Reduced 2.56%	62,944 $3.23 Million
Q3 2023 Nov 09, 2023	SELL	$49.74 - $50.37 $163,694 - $165,767	-3,291 Reduced 4.85%	64,595 $3.22 Million
Q2 2023 Aug 11, 2023	SELL	$50.02 - $50.76 $103,841 - $105,377	-2,076 Reduced 2.97%	67,886 $3.41 Million
Q1 2023 May 12, 2023	BUY	$49.56 - $50.75 $452,532 - $463,398	9,131 Added 15.01%	69,962 $3.54 Million

Q4 2022 Feb 10, 2023	SELL	$48.91 - $50.19 $399,545 - $410,002	-8,169 Reduced 11.84%	60,831 $3.03 Million
Q3 2022 Nov 09, 2022	BUY	$49.5 - $51.27 $1.42 Million - $1.47 Million	28,716 Added 71.28%	69,000 $3.4 Million
Q2 2022 Aug 10, 2022	BUY	$49.84 - $51.62 $547,043 - $566,581	10,976 Added 37.45%	40,284 $2.04 Million
Q1 2022 May 13, 2022	SELL	$51.49 - $53.86 $1.7 Million - $1.77 Million	-32,944 Reduced 52.92%	29,308 $1.52 Million
Q4 2021 Feb 14, 2022	SELL	$53.82 - $54.66 $251,608 - $255,535	-4,675 Reduced 6.99%	62,252 $3.35 Million
Q3 2021 Nov 12, 2021	SELL	$54.6 - $54.92 $140,977 - $141,803	-2,582 Reduced 3.71%	66,927 $3.66 Million
Q2 2021 Aug 12, 2021	SELL	$54.57 - $54.92 $281,908 - $283,716	-5,166 Reduced 6.92%	69,509 $3.81 Million
Q1 2021 May 13, 2021	BUY	$54.5 - $55.17 $295,281 - $298,911	5,418 Added 7.82%	74,675 $4.08 Million
Q4 2020 Feb 09, 2021	BUY	$54.79 - $55.17 $519,683 - $523,287	9,485 Added 15.87%	69,257 $3.82 Million
Q3 2020 Nov 06, 2020	BUY	$54.69 - $55.09 $1.56 Million - $1.57 Million	28,556 Added 91.48%	59,772 $3.28 Million
Q2 2020 Aug 12, 2020	BUY	$51.96 - $54.73 $50,453 - $53,142	971 Added 3.21%	31,216 $1.71 Million
Q1 2020 May 11, 2020	SELL	$47.21 - $54.5 $414,173 - $478,128	-8,773 Reduced 22.48%	30,245 $1.58 Million
Q4 2019 Feb 13, 2020	BUY	$53.49 - $53.82 $65,257 - $65,660	1,220 Added 3.23%	39,018 $2.09 Million
Q3 2019 Nov 12, 2019	BUY	$53.16 - $53.82 $93,721 - $94,884	1,763 Added 4.89%	37,798 $3.92 Million
Q2 2019 Aug 13, 2019	BUY	$52.58 - $53.44 $311,326 - $316,418	5,921 Added 19.66%	36,035 $3.74 Million
Q1 2019 May 14, 2019	BUY	$51.67 - $52.87 $208,540 - $213,383	4,036 Added 15.48%	30,114 $3.12 Million
Q4 2018 Feb 14, 2019	BUY	$51.35 - $51.73 $182,908 - $184,262	3,562 Added 15.82%	26,078 $2.7 Million
Q3 2018 Nov 13, 2018	BUY	$51.75 - $52.0 $486,087 - $488,436	9,393 Added 71.58%	22,516 $1.17 Million
Q2 2018 Aug 13, 2018	BUY	$51.75 - $52.05 $58,115 - $58,452	1,123 Added 9.36%	13,123 $1.36 Million
Q1 2018 May 15, 2018	SELL	$51.81 - $52.26 $12,952 - $13,065	-250 Reduced 2.04%	12,000 $1.25 Million
Q4 2017 Feb 14, 2018	SELL	$52.24 - $52.64 $7,836 - $7,896	-150 Reduced 1.21%	12,250 $1.28 Million
Q3 2017 Nov 13, 2017	BUY	$52.65 - $52.69 $652,860 - $653,356	12,400	12,400 $1.31 Million

Others Institutions Holding IGSB

# of Institutions

952

Shares Held

326M

Call Options Held

Put Options Held

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