Caprin Asset Management LLC Ishares Trust Ishares 1 5 Year Transaction History

Caprin Asset Management LLC

$64.1 Billion
Q4 2022

A detailed history of Caprin Asset Management LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Caprin Asset Management LLC holds 6,198 shares of IGSB stock, worth $319,940. This represents 0.48% of its overall portfolio holdings.

Number of Shares

6,198

Previous 9,929 37.58%

Holding current value

$319,940

Previous $489 Million 36.89%

% of portfolio

0.48%

Previous 0.7%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	SELL	$48.63 - $50.19 $181,438 - $187,258	-3,731 Reduced 37.58%	6,198 $309 Million
Q3 2022 Jan 24, 2023	SELL	$49.08 - $51.27 $85,448 - $89,261	-1,741 Reduced 14.92%	9,929 $489 Million
Q2 2022 Aug 15, 2022	SELL	$49.84 - $51.62 $24,620 - $25,500	-494 Reduced 4.06%	11,670 $590,000
Q1 2022 May 02, 2022	SELL	$51.49 - $53.86 $22,037 - $23,052	-428 Reduced 3.4%	12,164 $629,000
Q4 2021 Feb 14, 2022	BUY	$53.82 - $54.66 $8,557 - $8,690	159 Added 1.28%	12,592 $678,000
Q3 2021 Dec 15, 2021	BUY	$54.6 - $54.92 $2,839 - $2,855	52 Added 0.42%	12,433 $679,000
Q1 2021 May 17, 2021	SELL	$54.5 - $55.17 $23,544 - $23,833	-432 Reduced 3.37%	12,381 $677,000
Q4 2020 Feb 26, 2021	BUY	$54.79 - $55.17 $13,368 - $13,461	244 Added 1.94%	12,813 $707,000
Q3 2020 Nov 16, 2020	SELL	$54.69 - $55.09 $36,751 - $37,020	-672 Reduced 5.08%	12,569 $690,000
Q2 2020 Nov 16, 2020	SELL	$51.96 - $54.73 $48,998 - $51,610	-943 Reduced 6.65%	13,241 $724,000
Q1 2020 May 21, 2020	BUY	$47.21 - $54.5 $33,330 - $38,477	706 Added 5.24%	14,184 $743,000
Q4 2019 Jan 16, 2020	BUY	$53.49 - $53.82 $15,244 - $15,338	285 Added 2.16%	13,478 $723,000
Q3 2019 Nov 15, 2019	SELL	$53.16 - $53.82 $2,392 - $2,421	-45 Reduced 0.34%	13,193 $710,000
Q2 2019 Aug 01, 2019	SELL	$52.58 - $53.44 $1,051 - $1,068	-20 Reduced 0.15%	13,238 $707,000
Q1 2019 Apr 22, 2019	BUY	$51.67 - $52.87 $54,563 - $55,830	1,056 Added 8.65%	13,258 $700,000
Q4 2018 Jan 16, 2019	BUY	$51.35 - $51.73 $78,103 - $78,681	1,521 Added 14.24%	12,202 $630,000
Q3 2018 Nov 01, 2018	BUY	$51.75 - $52.0 $285,970 - $287,352	5,526 Added 107.2%	10,681 $554,000
Q2 2018 Aug 15, 2018	BUY	$51.75 - $52.05 $828 - $832	16 Added 0.31%	5,155 $535,000
Q1 2018 May 15, 2018	BUY	$51.81 - $52.26 $143,720 - $144,969	2,774 Added 117.29%	5,139 $533,000
Q4 2017 Feb 02, 2018	SELL	$52.24 - $52.64 $11,545 - $11,633	-221 Reduced 8.55%	2,365 $247,000
Q3 2017 Nov 14, 2017	BUY	$52.65 - $52.69 $136,152 - $136,256	2,586	2,586 $272,000

Others Institutions Holding IGSB

# of Institutions

977

Shares Held

315M

Call Options Held

Put Options Held

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Caprin Asset Management LLC Ishares Trust Ishares 1 5 Year Transaction History