Boltwood Capital Management Ishares Trust Ishares 1 5 Year Transaction History

Boltwood Capital Management

$327 Million
Q4 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 78,546 shares of IGSB stock, worth $4.09 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

78,546

Previous 77,871 0.87%

Holding current value

$4.09 Million

Previous $4.1 Million 0.98%

% of portfolio

1.24%

Previous 1.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	$51.54 - $52.55 $34,789 - $35,471	675 Added 0.87%	78,546 $4.06 Million
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

1,045

Shares Held

325M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
Sector ETFs
Industry ETFs

More about IGSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boltwood Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Boltwood Capital Management with notifications on news.

Account

Boltwood Capital Management Ishares Trust Ishares 1 5 Year Transaction History