Bokf, Na Ishares Trust Ishares 1 5 Year Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Bokf, Na holds 68,247 shares of IGSB stock, worth $3.52 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

68,247

Previous 68,247 -0.0%

Holding current value

$3.52 Million

Previous $3.5 Million 2.77%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$50.64 - $51.3 $81,024 - $82,080	-1,600 Reduced 2.29%	68,247 $3.5 Million
Q1 2024 May 15, 2024	SELL	$50.95 - $51.48 $16,151 - $16,319	-317 Reduced 0.45%	69,847 $3.58 Million
Q4 2023 Feb 14, 2024	SELL	$49.4 - $51.28 $4,100 - $4,256	-83 Reduced 0.12%	70,164 $3.6 Million
Q3 2023 Nov 14, 2023	SELL	$49.74 - $50.37 $46,108 - $46,692	-927 Reduced 1.3%	70,247 $3.5 Million
Q2 2023 Aug 21, 2023	BUY	$50.02 - $50.76 $146,408 - $148,574	2,927 Added 4.29%	71,174 $3.57 Million
Q1 2023 May 11, 2023	SELL	$49.56 - $50.75 $1.01 Million - $1.03 Million	-20,347 Reduced 22.97%	68,247 $3.45 Million
Q4 2022 Feb 13, 2023	SELL	$48.63 - $50.19 $11,136 - $11,493	-229 Reduced 0.26%	88,594 $4.41 Million
Q3 2022 Nov 14, 2022	SELL	$49.08 - $51.27 $65,031 - $67,932	-1,325 Reduced 1.47%	88,823 $4.38 Million
Q2 2022 Aug 11, 2022	SELL	$49.84 - $51.62 $93,300 - $96,632	-1,872 Reduced 2.03%	90,148 $4.56 Million
Q1 2022 May 13, 2022	SELL	$51.49 - $53.86 $160,597 - $167,989	-3,119 Reduced 3.28%	92,020 $4.76 Million
Q4 2021 Mar 11, 2022	SELL	$53.82 - $54.66 $376,901 - $382,783	-7,003 Reduced 6.86%	95,139 $5.13 Million
Q3 2021 Nov 10, 2021	BUY	$54.6 - $54.92 $1.03 Million - $1.04 Million	18,849 Added 22.63%	102,142 $5.58 Million
Q1 2021 Apr 21, 2021	BUY	$54.5 - $55.17 $3.08 Million - $3.12 Million	56,565 Added 211.63%	83,293 $4.55 Million
Q4 2020 Feb 12, 2021	BUY	$54.79 - $55.17 $426,430 - $429,388	7,783 Added 41.08%	26,728 $1.48 Million
Q3 2020 Oct 30, 2020	BUY	$54.69 - $55.09 $186,766 - $188,132	3,415 Added 21.99%	18,945 $1.04 Million
Q2 2020 Aug 12, 2020	BUY	$51.96 - $54.73 $39,645 - $41,758	763 Added 5.17%	15,530 $849,000
Q1 2020 May 13, 2020	SELL	$47.21 - $54.5 $70,295 - $81,150	-1,489 Reduced 9.16%	14,767 $773,000
Q4 2019 Feb 12, 2020	SELL	$53.49 - $53.82 $40,170 - $40,418	-751 Reduced 4.42%	16,256 $872,000
Q3 2019 Nov 13, 2019	BUY	$53.16 - $53.82 $193,661 - $196,066	3,643 Added 27.26%	17,007 $912,000
Q2 2019 Aug 14, 2019	SELL	$52.58 - $53.44 $118,725 - $120,667	-2,258 Reduced 14.45%	13,364 $714,000
Q1 2019 May 15, 2019	SELL	$51.67 - $52.87 $230,964 - $236,328	-4,470 Reduced 22.25%	15,622 $825,000
Q4 2018 Feb 13, 2019	SELL	$51.35 - $51.73 $94,689 - $95,390	-1,844 Reduced 8.41%	20,092 $1.04 Million
Q3 2018 Nov 13, 2018	BUY	$51.75 - $52.0 $368,822 - $370,604	7,127 Added 48.13%	21,936 $1.14 Million
Q2 2018 Aug 13, 2018	BUY	$51.75 - $52.05 $34,724 - $34,925	671 Added 4.75%	14,809 $1.54 Million
Q1 2018 May 14, 2018	BUY	$51.81 - $52.26 $189,469 - $191,114	3,657 Added 34.89%	14,138 $1.47 Million
Q4 2017 Feb 14, 2018	SELL	$52.24 - $52.64 $186,078 - $187,503	-3,562 Reduced 25.36%	10,481 $1.1 Million
Q3 2017 Nov 14, 2017	BUY	$52.65 - $52.69 $739,363 - $739,925	14,043	14,043 $1.48 Million

Others Institutions Holding IGSB

# of Institutions

980

Shares Held

316M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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