Client 1 St Advisory Group, LLC Ishares Trust Ishares 1 5 Year Transaction History

Client 1 St Advisory Group, LLC

$271 Million
Q2 2025

A detailed history of Client 1 St Advisory Group, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 10,732 shares of IGSB stock, worth $565,361. This represents 0.21% of its overall portfolio holdings.

Number of Shares

10,732

Previous 11,077 3.11%

Holding current value

$565,361

Previous $580,000 2.41%

% of portfolio

0.21%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	SELL	$51.68 - $52.76 $17,829 - $18,202	-345 Reduced 3.11%	10,732 $566,000
Q4 2024 Jan 16, 2025	BUY	$51.54 - $52.55 $154,620 - $157,650	3,000 Added 37.14%	11,077 $572,000
Q2 2024 Aug 08, 2024	SELL	$50.64 - $51.3 $33,928 - $34,371	-670 Reduced 7.66%	8,077 $413,000
Q1 2024 May 09, 2024	SELL	$50.95 - $51.48 $43,205 - $43,655	-848 Reduced 8.84%	8,747 $448,000
Q4 2023 Feb 13, 2024	SELL	$49.4 - $51.28 $13,387 - $13,896	-271 Reduced 2.75%	9,595 $492,000
Q3 2023 Nov 14, 2023	SELL	$49.74 - $50.37 $238,155 - $241,171	-4,788 Reduced 32.67%	9,866 $491,000
Q2 2023 Aug 14, 2023	SELL	$50.02 - $50.76 $58,473 - $59,338	-1,169 Reduced 7.39%	14,654 $735,000
Q1 2023 May 15, 2023	SELL	$49.56 - $50.75 $33,601 - $34,408	-678 Reduced 4.11%	15,823 $799,000
Q4 2022 Feb 13, 2023	SELL	$48.63 - $50.19 $192,720 - $198,902	-3,963 Reduced 19.37%	16,501 $822,000
Q3 2022 Nov 23, 2022	SELL	$49.08 - $51.27 $15,165 - $15,842	-309 Reduced 1.49%	20,464 $1.01 Million
Q2 2022 Aug 12, 2022	SELL	$49.84 - $51.62 $387,506 - $401,345	-7,775 Reduced 27.23%	20,773 $1.05 Million
Q1 2022 May 13, 2022	SELL	$51.49 - $53.86 $83,053 - $86,876	-1,613 Reduced 5.35%	28,548 $1.48 Million
Q4 2021 Feb 14, 2022	SELL	$53.82 - $54.66 $276,473 - $280,788	-5,137 Reduced 14.55%	30,161 $1.63 Million
Q3 2021 Nov 12, 2021	SELL	$54.6 - $54.92 $840,075 - $844,999	-15,386 Reduced 30.36%	35,298 $1.93 Million
Q2 2021 Aug 03, 2021	SELL	$54.57 - $54.92 $4.64 Million - $4.67 Million	-85,059 Reduced 62.66%	50,684 $2.78 Million
Q1 2021 May 12, 2021	SELL	$54.5 - $55.17 $2.17 Million - $2.2 Million	-39,862 Reduced 22.7%	135,743 $7.42 Million
Q4 2020 Feb 11, 2021	SELL	$54.79 - $55.17 $198,558 - $199,936	-3,624 Reduced 2.02%	175,605 $9.67 Million
Q3 2020 Nov 12, 2020	BUY	$54.69 - $55.09 $3.75 Million - $3.78 Million	68,544 Added 61.93%	179,229 $9.83 Million
Q2 2020 Aug 13, 2020	BUY	$51.96 - $54.73 $5.75 Million - $6.06 Million	110,685 New	110,685 $6.08 Million

Others Institutions Holding IGSB

# of Institutions

1,074

Shares Held

395M

Call Options Held

Put Options Held

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Client 1 St Advisory Group, LLC Ishares Trust Ishares 1 5 Year Transaction History