Clearwater Capital Advisors, LLC Ishares Trust Ishares 1 5 Year Transaction History

Clearwater Capital Advisors, LLC

$896 Million
Q2 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 998,412 shares of IGSB stock, worth $52.6 Million. This represents 5.71% of its overall portfolio holdings.

Number of Shares

998,412

Previous 982,114 1.66%

Holding current value

$52.6 Million

Previous $50.4 Million 1.58%

% of portfolio

5.71%

Previous 5.64%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$50.64 - $51.3 $825,330 - $836,087	16,298 Added 1.66%	998,412 $51.2 Million
Q1 2024 May 09, 2024	BUY	$50.95 - $51.48 $2.45 Million - $2.47 Million	48,006 Added 5.14%	982,114 $50.4 Million
Q4 2023 Feb 06, 2024	BUY	$49.4 - $51.28 $3.98 Million - $4.13 Million	80,574 Added 9.44%	934,108 $47.9 Million
Q3 2023 Oct 24, 2023	BUY	$49.74 - $50.37 $14.6 Million - $14.8 Million	294,125 Added 52.58%	853,534 $42.5 Million
Q2 2023 Aug 08, 2023	BUY	$50.02 - $50.76 $848,889 - $861,447	16,971 Added 3.13%	559,409 $28.1 Million
Q1 2023 May 10, 2023	BUY	$49.56 - $50.75 $3.27 Million - $3.35 Million	66,046 Added 13.86%	542,438 $27.4 Million
Q4 2022 Jan 27, 2023	SELL	$48.63 - $50.19 $1.28 Million - $1.32 Million	-26,271 Reduced 5.23%	476,392 $0
Q3 2022 Nov 01, 2022	BUY	$49.08 - $51.27 $11.8 Million - $12.3 Million	239,823 Added 91.24%	502,663 $24.8 Million
Q2 2022 Jul 21, 2022	SELL	$49.84 - $51.62 $571,016 - $591,410	-11,457 Reduced 4.18%	262,840 $13.3 Million
Q1 2022 May 03, 2022	BUY	$51.49 - $53.86 $14.1 Million - $14.8 Million	274,297 New	274,297 $14.2 Million
Q2 2018 Aug 16, 2018	SELL	$51.75 - $52.05 $46,419 - $46,688	-897 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$51.81 - $52.26 $46,473 - $46,877	897 New	897 $93,000

Others Institutions Holding IGSB

# of Institutions

956

Shares Held

310M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
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Clearwater Capital Advisors, LLC Ishares Trust Ishares 1 5 Year Transaction History