Chartwell Investment Partners, LLC Ishares Trust Ishares 1 5 Year Transaction History

Chartwell Investment Partners, LLC

  • $2.91 Billion
  • Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 31,805 shares of IGSB stock, worth $1.65 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
31,805
Previous 31,805 -0.0%
Holding current value
$1.65 Million
Previous $1.63 Million 2.76%
% of portfolio
0.06%
Previous 0.06%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$50.64 - $51.3 $125,587 - $127,224
2,480 Added 8.46%
31,805 $1.63 Million
Q1 2024

May 14, 2024
BUY
$50.95 - $51.48 $92,219 - $93,178
1,810 Added 6.58%
29,325 $1.5 Million
Q3 2023

Nov 07, 2023
BUY
$49.74 - $50.37 $115,894 - $117,362
2,330 Added 9.25%
27,515 $1.37 Million
Q2 2023

Jul 25, 2023
BUY
$50.02 - $50.76 $236,844 - $240,348
4,735 Added 23.15%
25,185 $1.26 Million
Q1 2023

Apr 14, 2023
BUY
$49.56 - $50.75 $375,912 - $384,938
7,585 Added 58.96%
20,450 $1.03 Million
Q4 2022

Feb 15, 2023
BUY
$48.63 - $50.19 $327,766 - $338,280
6,740 Added 110.04%
12,865 $641,000
Q3 2022

Oct 27, 2022
SELL
$49.08 - $51.27 $96,933 - $101,258
-1,975 Reduced 24.38%
6,125 $302,000
Q2 2022

Aug 01, 2022
SELL
$49.84 - $51.62 $137,060 - $141,955
-2,750 Reduced 25.35%
8,100 $409,000
Q1 2022

Apr 26, 2022
BUY
$51.49 - $53.86 $52,777 - $55,206
1,025 Added 10.43%
10,850 $561,000
Q4 2021

Feb 15, 2022
BUY
$53.82 - $54.66 $242,728 - $246,516
4,510 Added 84.85%
9,825 $529,000
Q2 2021

Jul 19, 2021
SELL
$54.57 - $54.92 $381,717 - $384,165
-6,995 Reduced 56.82%
5,315 $291,000
Q1 2021

May 03, 2021
BUY
$54.5 - $55.17 $151,237 - $153,096
2,775 Added 29.1%
12,310 $673,000
Q4 2020

Feb 09, 2021
SELL
$54.79 - $55.17 $93,416 - $94,064
-1,705 Reduced 15.17%
9,535 $526,000
Q3 2020

Nov 16, 2020
BUY
$54.69 - $55.09 $614,715 - $619,211
11,240 New
11,240 $617,000

Others Institutions Holding IGSB

# of Institutions
974
Shares Held
315M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

IGSB Quotes by TradingView
  • Ticker IGSB
  • Sector ETFs
  • Industry ETFs
More about IGSB
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