Boltwood Capital Management Ishares Trust Ishares 1 5 Year Transaction History

Boltwood Capital Management

$336 Million
Q3 2024

A detailed history of Boltwood Capital Management transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Boltwood Capital Management holds 77,871 shares of IGSB stock, worth $4.04 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

77,871

Previous 72,815 6.94%

Holding current value

$4.04 Million

Previous $3.73 Million 9.89%

% of portfolio

1.22%

Previous 1.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$51.02 - $52.74 $257,957 - $266,653	5,056 Added 6.94%	77,871 $4.1 Million
Q2 2024 Jul 08, 2024	BUY	$50.64 - $51.3 $271,177 - $274,711	5,355 Added 7.94%	72,815 $3.73 Million
Q1 2024 Apr 04, 2024	BUY	$50.95 - $51.48 $238,446 - $240,926	4,680 Added 7.45%	67,460 $3.46 Million
Q4 2023 Jan 05, 2024	BUY	$49.4 - $51.28 $249,964 - $259,476	5,060 Added 8.77%	62,780 $3.22 Million
Q3 2023 Oct 10, 2023	BUY	$49.74 - $50.37 $124,350 - $125,925	2,500 Added 4.53%	57,720 $2.88 Million
Q2 2023 Jul 06, 2023	BUY	$50.02 - $50.76 $76,280 - $77,409	1,525 Added 2.84%	55,220 $2.77 Million
Q1 2023 Apr 03, 2023	BUY	$49.56 - $50.75 $658,404 - $674,213	13,285 Added 32.88%	53,695 $2.71 Million
Q4 2022 Jan 06, 2023	BUY	$48.63 - $50.19 $380,529 - $392,736	7,825 Added 24.01%	40,410 $0
Q3 2022 Oct 04, 2022	BUY	$49.08 - $51.27 $252,762 - $264,040	5,150 Added 18.77%	32,585 $1.61 Million
Q2 2022 Jul 07, 2022	BUY	$49.84 - $51.62 $872,200 - $903,350	17,500 Added 176.14%	27,435 $1.39 Million
Q1 2022 Apr 20, 2022	BUY	$51.49 - $53.86 $196,176 - $205,206	3,810 Added 62.2%	9,935 $514,000
Q4 2021 Jan 10, 2022	BUY	$53.82 - $54.66 $329,647 - $334,792	6,125 New	6,125 $330,000
Q3 2018 Oct 10, 2018	SELL	$51.75 - $52.0 $368,460 - $370,240	-7,120 Closed	0 $0
Q2 2018 Jul 06, 2018	SELL	$51.75 - $52.05 $3,622 - $3,643	-70 Reduced 0.97%	7,120 $738,000
Q1 2018 Apr 05, 2018	BUY	$51.81 - $52.26 $20,205 - $20,381	390 Added 5.74%	7,190 $746,000
Q3 2017 Oct 10, 2017	BUY	$52.65 - $52.69 $358,020 - $358,292	6,800	6,800 $716,000

Others Institutions Holding IGSB

# of Institutions

977

Shares Held

316M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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Boltwood Capital Management Ishares Trust Ishares 1 5 Year Transaction History