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 596,664 shares of IGSB stock, worth $30.8 Million. This represents 8.79% of its overall portfolio holdings.

Number of Shares
596,664
Previous 595,507 0.19%
Holding current value
$30.8 Million
Previous $30.5 Million 2.97%
% of portfolio
8.79%
Previous 8.89%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TRUST ISHARES 1-5 YEAR


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