Boston Financial Mangement LLC Ishares Trust Ishares 1 5 Year Transaction History

Boston Financial Mangement LLC

$3.23 Billion
Q3 2024

A detailed history of Boston Financial Mangement LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Boston Financial Mangement LLC holds 864,165 shares of IGSB stock, worth $44.6 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

864,165

Previous 809,452 6.76%

Holding current value

$44.6 Million

Previous $41.5 Million 9.72%

% of portfolio

1.41%

Previous 1.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$51.02 - $52.74 $2.79 Million - $2.89 Million	54,713 Added 6.76%	864,165 $45.5 Million
Q2 2024 Jul 29, 2024	SELL	$50.64 - $51.3 $9.19 Million - $9.31 Million	-181,542 Reduced 18.32%	809,452 $41.5 Million
Q1 2024 May 10, 2024	BUY	$50.95 - $51.48 $941,912 - $951,710	18,487 Added 1.9%	990,994 $50.8 Million
Q4 2023 Feb 12, 2024	SELL	$49.4 - $51.28 $1.21 Million - $1.26 Million	-24,577 Reduced 2.46%	972,507 $49.9 Million
Q3 2023 Nov 09, 2023	BUY	$49.74 - $50.37 $860,949 - $871,854	17,309 Added 1.77%	997,084 $49.7 Million
Q2 2023 Aug 07, 2023	SELL	$50.02 - $50.76 $251,300 - $255,018	-5,024 Reduced 0.51%	979,775 $49.2 Million
Q1 2023 May 12, 2023	BUY	$49.56 - $50.75 $2.44 Million - $2.49 Million	49,158 Added 5.25%	984,799 $49.8 Million
Q4 2022 Jan 27, 2023	BUY	$48.63 - $50.19 $45 Million - $46.5 Million	926,065 Added 9670.69%	935,641 $0
Q3 2022 Nov 09, 2022	BUY	$49.08 - $51.27 $56,442 - $58,960	1,150 Added 13.65%	9,576 $472,000
Q2 2020 Aug 10, 2020	SELL	$51.96 - $54.73 $10,807 - $11,383	-208 Reduced 2.41%	8,426 $461,000
Q1 2020 May 05, 2020	SELL	$47.21 - $54.5 $19,686 - $22,726	-417 Reduced 4.61%	8,634 $452,000
Q2 2019 Jul 24, 2019	SELL	$52.58 - $53.44 $78,870 - $80,160	-1,500 Reduced 14.22%	9,051 $484,000
Q4 2018 Jan 31, 2019	BUY	$51.35 - $51.73 $158,671 - $159,845	3,090 Added 41.42%	10,551 $545,000
Q3 2018 Nov 02, 2018	BUY	$51.75 - $52.0 $386,106 - $387,972	7,461 New	7,461 $387,000
Q4 2017 Feb 05, 2018	SELL	$52.24 - $52.64 $123,808 - $124,756	-2,370 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$52.65 - $52.69 $124,780 - $124,875	2,370	2,370 $250,000

Others Institutions Holding IGSB

# of Institutions

977

Shares Held

315M

Call Options Held

Put Options Held

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Boston Financial Mangement LLC Ishares Trust Ishares 1 5 Year Transaction History