Boyd Watterson Asset Management LLC Ishares Trust Ishares 1 5 Year Transaction History

Boyd Watterson Asset Management LLC

$353 Million
Q4 2024

A detailed history of Boyd Watterson Asset Management LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 504,683 shares of IGSB stock, worth $26.3 Million. This represents 7.4% of its overall portfolio holdings.

Number of Shares

504,683

Previous 596,664 15.42%

Holding current value

$26.3 Million

Previous $31.4 Million 16.96%

% of portfolio

7.4%

Previous 8.79%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$51.54 - $52.55 $4.74 Million - $4.83 Million	-91,981 Reduced 15.42%	504,683 $26.1 Million
Q3 2024 Oct 22, 2024	BUY	$51.02 - $52.74 $59,030 - $61,020	1,157 Added 0.19%	596,664 $31.4 Million
Q2 2024 Aug 14, 2024	BUY	$50.64 - $51.3 $29.8 Million - $30.2 Million	588,534 Added 8440.18%	595,507 $30.5 Million
Q1 2024 Apr 29, 2024	SELL	$50.95 - $51.48 $50,083 - $50,604	-983 Reduced 12.36%	6,973 $357,000
Q4 2023 Feb 02, 2024	SELL	$49.4 - $51.28 $4,544 - $4,717	-92 Reduced 1.14%	7,956 $407,000
Q3 2023 Oct 23, 2023	SELL	$49.74 - $50.37 $218,010 - $220,771	-4,383 Reduced 35.26%	8,048 $401,000
Q2 2023 Jul 27, 2023	SELL	$50.02 - $50.76 $23,709 - $24,060	-474 Reduced 3.67%	12,431 $623,000
Q1 2023 Apr 19, 2023	SELL	$49.56 - $50.75 $437,713 - $448,224	-8,832 Reduced 40.63%	12,905 $652,000
Q4 2022 Jan 18, 2023	BUY	$48.63 - $50.19 $387,289 - $399,713	7,964 Added 57.82%	21,737 $0
Q3 2022 Oct 18, 2022	SELL	$49.08 - $51.27 $10,404 - $10,869	-212 Reduced 1.52%	13,773 $679,000
Q2 2022 Jul 22, 2022	SELL	$49.84 - $51.62 $33,293 - $34,482	-668 Reduced 4.56%	13,985 $707,000
Q1 2022 Apr 27, 2022	SELL	$51.49 - $53.86 $162,862 - $170,359	-3,163 Reduced 17.75%	14,653 $758,000
Q4 2021 Jan 26, 2022	SELL	$53.82 - $54.66 $70,665 - $71,768	-1,313 Reduced 6.86%	17,816 $960,000
Q3 2021 Oct 21, 2021	SELL	$54.6 - $54.92 $32,323 - $32,512	-592 Reduced 3.0%	19,129 $1.05 Million
Q2 2021 Jul 19, 2021	BUY	$54.57 - $54.92 $13,369 - $13,455	245 Added 1.26%	19,721 $1.08 Million
Q1 2021 Apr 27, 2021	BUY	$54.5 - $55.17 $25,124 - $25,433	461 Added 2.42%	19,476 $1.07 Million
Q4 2020 Jan 20, 2021	BUY	$54.79 - $55.17 $328,794 - $331,075	6,001 Added 46.11%	19,015 $1.05 Million
Q3 2020 Oct 23, 2020	SELL	$54.69 - $55.09 $712,774 - $717,987	-13,033 Reduced 50.04%	13,014 $715,000
Q2 2020 Jul 15, 2020	BUY	$51.96 - $54.73 $27,434 - $28,897	528 Added 2.07%	26,047 $1.43 Million
Q1 2020 Apr 20, 2020	BUY	$47.21 - $54.5 $22,377 - $25,833	474 Added 1.89%	25,519 $1.34 Million
Q4 2019 Jan 16, 2020	SELL	$53.49 - $53.82 $48,354 - $48,653	-904 Reduced 3.48%	25,045 $1.34 Million
Q3 2019 Oct 17, 2019	SELL	$53.16 - $53.82 $108,924 - $110,277	-2,049 Reduced 7.32%	25,949 $1.39 Million
Q2 2019 Jul 24, 2019	SELL	$52.58 - $53.44 $254,750 - $258,916	-4,845 Reduced 14.75%	27,998 $1.5 Million
Q1 2019 Apr 09, 2019	SELL	$51.67 - $52.87 $70,581 - $72,220	-1,366 Reduced 3.99%	32,843 $1.74 Million
Q4 2018 Jan 16, 2019	SELL	$51.35 - $51.73 $355,752 - $358,385	-6,928 Reduced 16.84%	34,209 $1.77 Million
Q3 2018 Oct 17, 2018	BUY	$51.75 - $52.0 $825,412 - $829,400	15,950 Added 63.33%	41,137 $2.13 Million
Q2 2018 Jul 18, 2018	SELL	$51.75 - $52.05 $80,833 - $81,302	-1,562 Reduced 5.84%	25,187 $2.61 Million
Q1 2018 Apr 19, 2018	BUY	$51.81 - $52.26 $79,217 - $79,905	1,529 Added 6.06%	26,749 $2.78 Million
Q4 2017 Jan 11, 2018	BUY	$52.24 - $52.64 $110,853 - $111,702	2,122 Added 9.19%	25,220 $2.64 Million
Q3 2017 Oct 19, 2017	BUY	$52.65 - $52.69 $1.22 Million - $1.22 Million	23,098	23,098 $2.43 Million

Others Institutions Holding IGSB

# of Institutions

989

Shares Held

324M

Call Options Held

Put Options Held

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Boyd Watterson Asset Management LLC Ishares Trust Ishares 1 5 Year Transaction History