Canal Capital Management, LLC Ishares Trust Ishares 1 5 Year Transaction History

Canal Capital Management, LLC

$598 Million
Q3 2024

A detailed history of Canal Capital Management, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Canal Capital Management, LLC holds 4,141 shares of IGSB stock, worth $213,758. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,141

Holding current value

$213,758

% of portfolio

0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$51.02 - $52.74 $211,273 - $218,396	4,141 New	4,141 $218,000
Q4 2023 Jan 24, 2024	SELL	$49.4 - $51.28 $190,782 - $198,043	-3,862 Reduced 1.21%	314,253 $16.1 Million
Q3 2023 Oct 25, 2023	BUY	$49.74 - $50.37 $47,004 - $47,599	945 Added 0.3%	318,115 $15.9 Million
Q2 2023 Jul 26, 2023	BUY	$50.02 - $50.76 $682,973 - $693,077	13,654 Added 4.5%	317,170 $15.9 Million
Q1 2023 May 04, 2023	BUY	$49.56 - $50.75 $6.78 Million - $6.94 Million	136,771 Added 82.02%	303,516 $15.3 Million
Q4 2022 Feb 13, 2023	SELL	$48.63 - $50.19 $123,520 - $127,482	-2,540 Reduced 1.5%	166,745 $8.31 Million
Q4 2022 Jan 31, 2023	SELL	$48.63 - $50.19 $547,816 - $565,390	-11,265 Reduced 6.24%	169,285 $8.43 Million
Q3 2022 Oct 24, 2022	BUY	$49.08 - $51.27 $8 Million - $8.36 Million	163,045 Added 931.42%	180,550 $8.9 Million
Q2 2022 Jul 25, 2022	BUY	$49.84 - $51.62 $45,155 - $46,767	906 Added 5.46%	17,505 $885,000
Q1 2022 Apr 20, 2022	BUY	$51.49 - $53.86 $3,089 - $3,231	60 Added 0.36%	16,599 $858,000
Q4 2021 Jan 27, 2022	BUY	$53.82 - $54.66 $33,637 - $34,162	625 Added 3.93%	16,539 $891,000
Q3 2021 Oct 14, 2021	BUY	$54.6 - $54.92 $52,306 - $52,613	958 Added 6.41%	15,914 $870,000
Q2 2021 Jul 14, 2021	BUY	$54.57 - $54.92 $29,413 - $29,601	539 Added 3.74%	14,956 $820,000
Q1 2021 Apr 20, 2021	BUY	$54.5 - $55.17 $158,595 - $160,544	2,910 Added 25.29%	14,417 $788,000
Q4 2020 Jan 27, 2021	BUY	$54.79 - $55.17 $16,491 - $16,606	301 Added 2.69%	11,507 $635,000
Q3 2020 Oct 21, 2020	BUY	$54.69 - $55.09 $28,712 - $28,922	525 Added 4.92%	11,206 $615,000
Q2 2020 Jul 22, 2020	BUY	$51.96 - $54.73 $31,695 - $33,385	610 Added 6.06%	10,681 $584,000
Q1 2020 Apr 21, 2020	BUY	$47.21 - $54.5 $11,283 - $13,025	239 Added 2.43%	10,071 $527,000
Q4 2019 Jan 21, 2020	BUY	$53.49 - $53.82 $8,825 - $8,880	165 Added 1.71%	9,832 $527,000
Q3 2019 Oct 30, 2019	BUY	$53.16 - $53.82 $513,419 - $519,793	9,658 Added 107311.11%	9,667 $519,000
Q3 2019 Oct 28, 2019	BUY	$53.16 - $53.82 $478 - $484	9 New	9 $519,000
Q2 2019 Jul 31, 2019	SELL	$52.58 - $53.44 $507,659 - $515,963	-9,655 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$51.67 - $52.87 $2,376 - $2,432	46 Added 0.48%	9,655 $510,000
Q4 2018 Feb 05, 2019	SELL	$51.35 - $51.73 $1,283 - $1,293	-25 Reduced 0.26%	9,609 $496,000
Q3 2018 Oct 17, 2018	BUY	$51.75 - $52.0 $199,030 - $199,992	3,846 Added 66.45%	9,634 $499,000
Q2 2018 Aug 01, 2018	BUY	$51.75 - $52.05 $18,992 - $19,102	367 Added 6.77%	5,788 $600,000
Q1 2018 Apr 27, 2018	BUY	$51.81 - $52.26 $2,901 - $2,926	56 Added 1.04%	5,421 $563,000
Q4 2017 Jan 24, 2018	BUY	$52.24 - $52.64 $24,500 - $24,688	469 Added 9.58%	5,365 $561,000
Q3 2017 Oct 20, 2017	BUY	$52.65 - $52.69 $257,774 - $257,970	4,896	4,896 $516,000

Others Institutions Holding IGSB

# of Institutions

977

Shares Held

315M

Call Options Held

Put Options Held

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Canal Capital Management, LLC Ishares Trust Ishares 1 5 Year Transaction History