Buffington Mohr Mc Neal Ishares Trust Ishares 1 5 Year Transaction History

Buffington Mohr Mc Neal

$605 Million
Q3 2024

A detailed history of Buffington Mohr Mc Neal transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Buffington Mohr Mc Neal holds 68,411 shares of IGSB stock, worth $3.55 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

68,411

Previous 74,987 8.77%

Holding current value

$3.55 Million

Previous $3.84 Million 6.25%

% of portfolio

0.6%

Previous 0.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$51.02 - $52.74 $335,507 - $346,818	-6,576 Reduced 8.77%	68,411 $3.6 Million
Q2 2024 Jul 11, 2024	SELL	$50.64 - $51.3 $260,998 - $264,400	-5,154 Reduced 6.43%	74,987 $3.84 Million
Q1 2024 Apr 18, 2024	BUY	$50.95 - $51.48 $236,357 - $238,815	4,639 Added 6.14%	80,141 $4.11 Million
Q4 2023 Jan 30, 2024	SELL	$49.4 - $51.28 $8.24 Million - $8.55 Million	-166,729 Reduced 68.83%	75,502 $3.87 Million
Q3 2023 Oct 25, 2023	SELL	$49.74 - $50.37 $6.31 Million - $6.39 Million	-126,775 Reduced 34.36%	242,231 $12.1 Million
Q2 2023 Jul 25, 2023	SELL	$50.02 - $50.76 $1.48 Million - $1.5 Million	-29,540 Reduced 7.41%	369,006 $18.5 Million
Q1 2023 Apr 26, 2023	SELL	$49.56 - $50.75 $2.88 Million - $2.94 Million	-58,017 Reduced 12.71%	398,546 $20.1 Million
Q4 2022 Jan 19, 2023	SELL	$48.63 - $50.19 $12.1 Million - $12.5 Million	-249,525 Reduced 35.34%	456,563 $0
Q3 2022 Oct 11, 2022	SELL	$49.08 - $51.27 $5.69 Million - $5.94 Million	-115,841 Reduced 14.09%	706,088 $34.8 Million
Q2 2022 Jul 19, 2022	SELL	$49.84 - $51.62 $1.51 Million - $1.57 Million	-30,338 Reduced 3.56%	821,929 $41.5 Million
Q1 2022 May 02, 2022	SELL	$51.49 - $53.86 $298,230 - $311,957	-5,792 Reduced 0.68%	852,267 $44.1 Million
Q4 2021 Jan 27, 2022	BUY	$53.82 - $54.66 $1.52 Million - $1.54 Million	28,185 Added 3.4%	858,059 $46.2 Million
Q3 2021 Oct 13, 2021	BUY	$54.6 - $54.92 $3.26 Million - $3.28 Million	59,767 Added 7.76%	829,874 $45.3 Million
Q2 2021 Jul 28, 2021	BUY	$54.57 - $54.92 $1.65 Million - $1.66 Million	30,222 Added 4.08%	770,107 $42.2 Million
Q1 2021 Apr 14, 2021	BUY	$54.5 - $55.17 $4.52 Million - $4.58 Million	83,006 Added 12.64%	739,885 $40.5 Million
Q4 2020 Jan 20, 2021	BUY	$54.79 - $55.17 $4.49 Million - $4.52 Million	82,010 Added 14.27%	656,879 $36.2 Million
Q3 2020 Oct 26, 2020	BUY	$54.69 - $55.09 $3.36 Million - $3.39 Million	61,478 Added 11.97%	574,869 $31.6 Million
Q2 2020 Jul 27, 2020	BUY	$51.96 - $54.73 $1.73 Million - $1.82 Million	33,252 Added 6.93%	513,391 $28.1 Million
Q1 2020 Apr 08, 2020	BUY	$47.21 - $54.5 $1.04 Million - $1.2 Million	22,080 Added 4.82%	480,139 $25.1 Million
Q4 2019 Jan 30, 2020	BUY	$53.49 - $53.82 $5.04 Million - $5.07 Million	94,289 Added 25.92%	458,059 $24.6 Million
Q3 2019 Oct 10, 2019	BUY	$53.16 - $53.82 $3.99 Million - $4.04 Million	75,106 Added 26.02%	363,770 $19.5 Million
Q2 2019 Jul 31, 2019	BUY	$52.58 - $53.44 $2.6 Million - $2.64 Million	49,452 Added 20.67%	288,664 $15.4 Million
Q1 2019 Apr 29, 2019	BUY	$51.67 - $52.87 $3.43 Million - $3.51 Million	66,309 Added 38.35%	239,212 $12.6 Million
Q4 2018 Feb 07, 2019	SELL	$51.35 - $51.73 $244,323 - $246,131	-4,758 Reduced 2.68%	172,903 $8.93 Million
Q3 2018 Oct 25, 2018	BUY	$51.75 - $52.0 $4.67 Million - $4.69 Million	90,257 Added 103.26%	177,661 $9.21 Million
Q2 2018 Jul 30, 2018	BUY	$51.75 - $52.05 $96,099 - $96,656	1,857 Added 2.17%	87,404 $9.06 Million
Q1 2018 Apr 26, 2018	BUY	$51.81 - $52.26 $8,030 - $8,100	155 Added 0.18%	85,547 $8.88 Million
Q4 2017 Jan 25, 2018	BUY	$52.24 - $52.64 $156,406 - $157,604	2,994 Added 3.63%	85,392 $8.93 Million
Q3 2017 Oct 30, 2017	BUY	$52.65 - $52.69 $4.34 Million - $4.34 Million	82,398	82,398 $8.67 Million

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

Put Options Held

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Buffington Mohr Mc Neal Ishares Trust Ishares 1 5 Year Transaction History