Boenning & Scattergood, Inc. Ishares Trust Ishares 1 5 Year Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 30,376 shares of IGSB stock, worth $1.6 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

30,376

Holding current value

$1.6 Million

% of portfolio

0.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$48.63 - $50.19 $1.48 Million - $1.52 Million	30,376 New	30,376 $1.57 Million
Q2 2022 Jul 13, 2022	SELL	$49.84 - $51.62 $59,808 - $61,944	-1,200 Reduced 3.95%	29,176 $1.48 Million
Q1 2022 Apr 14, 2022	SELL	$51.49 - $53.86 $339,834 - $355,476	-6,600 Reduced 17.85%	30,376 $1.57 Million
Q4 2021 Jan 18, 2022	SELL	$53.82 - $54.66 $125,938 - $127,904	-2,340 Reduced 5.95%	36,976 $1.99 Million
Q3 2021 Oct 21, 2021	SELL	$54.6 - $54.92 $274,365 - $275,973	-5,025 Reduced 11.33%	39,316 $2.15 Million
Q2 2021 Jul 21, 2021	SELL	$54.57 - $54.92 $695,221 - $699,680	-12,740 Reduced 22.32%	44,341 $2.43 Million
Q1 2021 Apr 22, 2021	BUY	$54.5 - $55.17 $3.11 Million - $3.15 Million	57,081 New	57,081 $3.12 Million
Q3 2018 Oct 05, 2018	SELL	$51.75 - $52.0 $146,659 - $147,368	-2,834 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$51.75 - $52.05 $146,659 - $147,509	2,834 New	2,834 $294,000

Others Institutions Holding IGSB

# of Institutions

1,086

Shares Held

396M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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Boenning & Scattergood, Inc. Ishares Trust Ishares 1 5 Year Transaction History