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

Chartwell Investment Partners, LLC

$2.85 Billion
Q2 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 $1.66 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

31,805

Previous 29,325 8.46%

Holding current value

$1.66 Million

Previous $1.5 Million 8.38%

% of portfolio

0.06%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

959

Shares Held

310M

Call Options Held

Put Options Held

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