Castleview Partners, LLC Ishares Trust Ishares 1 5 Year Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Castleview Partners, LLC holds 783 shares of IGSB stock, worth $40,825. This represents 0.03% of its overall portfolio holdings.

Number of Shares

783

Previous 783 -0.0%

Holding current value

$40,825

Previous $41,000 -0.0%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$50.64 - $51.3 $4,912 - $4,976	-97 Reduced 11.02%	783 $40,000
Q2 2023 Aug 14, 2023	SELL	$50.02 - $50.76 $5,002 - $5,076	-100 Reduced 10.2%	880 $44,000
Q1 2023 May 15, 2023	SELL	$49.56 - $50.75 $594 - $609	-12 Reduced 1.21%	980 $49,000
Q4 2022 Feb 01, 2023	SELL	$48.63 - $50.19 $2,917 - $3,011	-60 Reduced 5.7%	992 $49,000
Q3 2022 Nov 10, 2022	BUY	$49.08 - $51.27 $50,699 - $52,961	1,033 Added 5436.84%	1,052 $52,000
Q2 2022 Aug 17, 2022	SELL	$49.84 - $51.62 $3.46 Million - $3.58 Million	-69,436 Reduced 99.97%	19 $0
Q2 2022 Aug 16, 2022	BUY	$49.84 - $51.62 $3.39 Million - $3.51 Million	68,077 Added 4940.28%	69,455 $3.51 Million
Q1 2022 May 16, 2022	SELL	$51.49 - $53.86 $12.8 Million - $13.4 Million	-248,840 Reduced 99.45%	1,378 $71,000
Q4 2021 Feb 17, 2022	BUY	$53.82 - $54.66 $13.5 Million - $13.7 Million	250,218 New	250,218 $13.5 Million

Others Institutions Holding IGSB

# of Institutions

959

Shares Held

310M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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Castleview Partners, LLC Ishares Trust Ishares 1 5 Year Transaction History