Bull Street Advisors, LLC Ishares Trust Ishares 1 5 Year Transaction History

Bull Street Advisors, LLC

$215 Million
Q3 2024

A detailed history of Bull Street Advisors, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Bull Street Advisors, LLC holds 86,030 shares of IGSB stock, worth $4.46 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

86,030

Previous 87,430 1.6%

Holding current value

$4.46 Million

Previous $4.48 Million 1.12%

% of portfolio

2.1%

Previous 2.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$51.02 - $52.74 $71,428 - $73,836	-1,400 Reduced 1.6%	86,030 $4.53 Million
Q2 2024 Jul 26, 2024	SELL	$50.64 - $51.3 $18,483 - $18,724	-365 Reduced 0.42%	87,430 $4.48 Million
Q4 2023 Jan 29, 2024	SELL	$49.4 - $51.28 $51,870 - $53,844	-1,050 Reduced 1.18%	87,795 $4.5 Million
Q3 2023 Oct 30, 2023	SELL	$49.74 - $50.37 $351,164 - $355,612	-7,060 Reduced 7.36%	88,845 $4.43 Million
Q2 2023 Jul 28, 2023	SELL	$50.02 - $50.76 $70,028 - $71,064	-1,400 Reduced 1.44%	95,905 $4.81 Million
Q1 2023 Apr 26, 2023	SELL	$49.56 - $50.75 $48,321 - $49,481	-975 Reduced 0.99%	97,305 $4.92 Million
Q4 2022 Feb 28, 2023	SELL	$48.63 - $50.19 $72,945 - $75,285	-1,500 Reduced 1.5%	98,280 $4.9 Million
Q3 2022 Nov 08, 2022	SELL	$49.08 - $51.27 $23,313 - $24,353	-475 Reduced 0.47%	99,780 $4.92 Million
Q2 2022 Aug 03, 2022	BUY	$49.84 - $51.62 $143,290 - $148,407	2,875 Added 2.95%	100,255 $5.07 Million
Q1 2022 May 10, 2022	BUY	$51.49 - $53.86 $9,834 - $10,287	191 Added 0.2%	97,380 $5.04 Million
Q4 2021 Feb 03, 2022	BUY	$53.82 - $54.66 $263,987 - $268,107	4,905 Added 5.32%	97,189 $5.24 Million
Q3 2021 Nov 05, 2021	BUY	$54.6 - $54.92 $416,598 - $419,039	7,630 Added 9.01%	92,284 $5.04 Million
Q2 2021 Jul 29, 2021	SELL	$54.57 - $54.92 $49,113 - $49,428	-900 Reduced 1.05%	84,654 $4.64 Million
Q1 2021 May 11, 2021	BUY	$54.5 - $55.17 $102,187 - $103,443	1,875 Added 2.24%	85,554 $4.68 Million
Q4 2020 Jan 28, 2021	BUY	$54.79 - $55.17 $101,361 - $102,064	1,850 Added 2.26%	83,679 $4.62 Million
Q3 2020 Nov 06, 2020	BUY	$54.69 - $55.09 $213,017 - $214,575	3,895 Added 5.0%	81,829 $4.49 Million
Q2 2020 Aug 06, 2020	BUY	$51.96 - $54.73 $798,105 - $840,652	15,360 Added 24.55%	77,934 $4.26 Million
Q1 2020 May 01, 2020	BUY	$47.21 - $54.5 $20,064 - $23,162	425 Added 0.68%	62,574 $3.28 Million
Q4 2019 Jan 29, 2020	BUY	$53.49 - $53.82 $42,524 - $42,786	795 Added 1.3%	62,149 $3.33 Million
Q3 2019 Nov 08, 2019	BUY	$53.16 - $53.82 $3.26 Million - $3.3 Million	61,354 New	61,354 $3.29 Million

Others Institutions Holding IGSB

# of Institutions

976

Shares Held

316M

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 Bull Street Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bull Street Advisors, LLC with notifications on news.

Account

Bull Street Advisors, LLC Ishares Trust Ishares 1 5 Year Transaction History