Colton Groome Financial Advisors, LLC Ishares Trust Ishares 1 5 Year Transaction History

Colton Groome Financial Advisors, LLC

$267 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 31, 2024	BUY	$49.4 - $51.28 $203,775 - $211,530	4,125 New	4,125 $211,000
Q1 2023 Apr 17, 2023	SELL	$49.56 - $50.75 $245,470 - $251,364	-4,953 Reduced 50.77%	4,802 $242,000
Q4 2022 Jan 25, 2023	SELL	$48.63 - $50.19 $1.11 Million - $1.15 Million	-22,880 Reduced 70.11%	9,755 $0
Q3 2022 Oct 20, 2022	BUY	$49.08 - $51.27 $105,374 - $110,076	2,147 Added 7.04%	32,635 $1.61 Million
Q2 2022 Jul 26, 2022	SELL	$49.84 - $51.62 $275,814 - $285,665	-5,534 Reduced 15.36%	30,488 $1.54 Million
Q1 2022 Apr 18, 2022	SELL	$51.49 - $53.86 $172,542 - $180,484	-3,351 Reduced 8.51%	36,022 $1.86 Million
Q4 2021 Jan 19, 2022	SELL	$53.82 - $54.66 $1.22 Million - $1.24 Million	-22,707 Reduced 36.58%	39,373 $2.12 Million
Q3 2021 Oct 18, 2021	BUY	$54.6 - $54.92 $562,216 - $565,511	10,297 Added 19.88%	62,080 $3.39 Million
Q2 2021 Jul 21, 2021	BUY	$54.57 - $54.92 $1.98 Million - $1.99 Million	36,324 Added 234.97%	51,783 $2.84 Million
Q1 2021 Apr 21, 2021	BUY	$54.5 - $55.17 $243,942 - $246,940	4,476 Added 40.75%	15,459 $845,000
Q4 2020 Jan 19, 2021	BUY	$54.79 - $55.17 $241,021 - $242,692	4,399 Added 66.81%	10,983 $606,000
Q3 2020 Oct 23, 2020	BUY	$54.69 - $55.09 $33,251 - $33,494	608 Added 10.17%	6,584 $362,000
Q2 2020 Jul 14, 2020	SELL	$51.96 - $54.73 $21,147 - $22,275	-407 Reduced 6.38%	5,976 $327,000
Q1 2020 Apr 13, 2020	BUY	$47.21 - $54.5 $7,034 - $8,120	149 Added 2.39%	6,383 $334,000
Q4 2019 Jan 21, 2020	BUY	$53.49 - $53.82 $28,938 - $29,116	541 Added 9.5%	6,234 $334,000
Q3 2019 Nov 12, 2019	BUY	$53.16 - $53.82 $75,806 - $76,747	1,426 Added 33.42%	5,693 $305,000
Q2 2019 Jul 19, 2019	BUY	$52.58 - $53.44 $224,358 - $228,028	4,267 New	4,267 $228,000

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.22 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.11 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$798 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$694 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$631 Million
0.01% of portfolio

About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
Sector ETFs
Industry ETFs

More about IGSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colton Groome Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colton Groome Financial Advisors, LLC with notifications on news.