Continuum Advisory, LLC Ishares Trust Ishares 1 5 Year Transaction History

Continuum Advisory, LLC

$680 Million
Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Continuum Advisory, LLC holds 2,151 shares of IGSB stock, worth $112,153. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,151

Previous 2,145 0.28%

Holding current value

$112,153

Previous $109,000 0.92%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$50.64 - $51.3 $303 - $307	6 Added 0.28%	2,151 $110,000
Q1 2024 May 10, 2024	SELL	$50.95 - $51.48 $372,546 - $376,421	-7,312 Reduced 77.32%	2,145 $109,000
Q4 2023 Feb 14, 2024	SELL	$49.4 - $51.28 $100,677 - $104,508	-2,038 Reduced 17.73%	9,457 $484,000
Q3 2023 Nov 13, 2023	SELL	$49.74 - $50.37 $65,507 - $66,337	-1,317 Reduced 10.28%	11,495 $572,000
Q2 2023 Dec 13, 2023	SELL	$50.02 - $50.76 $218,437 - $221,668	-4,367 Reduced 25.42%	12,812 $642,000
Q2 2023 Aug 10, 2023	SELL	$50.02 - $50.76 $218,437 - $221,668	-4,367 Reduced 25.42%	12,812 $642,000
Q1 2023 Dec 13, 2023	SELL	$49.56 - $50.75 $528,953 - $541,654	-10,673 Reduced 38.32%	17,179 $868,000
Q1 2023 May 12, 2023	SELL	$49.56 - $50.75 $528,953 - $541,654	-10,673 Reduced 38.32%	17,179 $868,000
Q4 2022 Dec 13, 2023	BUY	$48.63 - $50.19 $112,481 - $116,089	2,313 Added 9.06%	27,852 $1.39 Million
Q4 2022 Feb 10, 2023	BUY	$48.63 - $50.19 $112,481 - $116,089	2,313 Added 9.06%	27,852 $1.39 Million
Q3 2022 Dec 13, 2023	SELL	$49.08 - $51.27 $1.59 Million - $1.66 Million	-32,417 Reduced 55.93%	25,539 $1.26 Million
Q3 2022 Nov 08, 2022	SELL	$49.08 - $51.27 $1.59 Million - $1.66 Million	-32,417 Reduced 55.93%	25,539 $1.26 Million
Q2 2022 Dec 13, 2023	BUY	$49.84 - $51.62 $748,198 - $774,919	15,012 Added 34.96%	57,956 $2.93 Million
Q2 2022 Aug 15, 2022	BUY	$49.84 - $51.62 $748,198 - $774,919	15,012 Added 34.96%	57,956 $2.93 Million
Q1 2022 Dec 13, 2023	BUY	$51.49 - $53.86 $1.95 Million - $2.04 Million	37,872 Added 746.69%	42,944 $2.22 Million
Q1 2022 May 17, 2022	BUY	$51.49 - $53.86 $1.95 Million - $2.04 Million	37,872 Added 746.69%	42,944 $2.19 Million
Q4 2021 Dec 13, 2023	SELL	$53.82 - $54.66 $35,790 - $36,348	-665 Reduced 11.59%	5,072 $273,000
Q4 2021 Feb 14, 2022	SELL	$53.82 - $54.66 $35,790 - $36,348	-665 Reduced 11.59%	5,072 $273,000
Q3 2021 Dec 13, 2023	SELL	$54.6 - $54.92 $124,488 - $125,217	-2,280 Reduced 28.44%	5,737 $313,000
Q3 2021 Nov 08, 2021	SELL	$54.6 - $54.92 $124,488 - $125,217	-2,280 Reduced 28.44%	5,737 $313,000
Q2 2021 Dec 13, 2023	SELL	$54.57 - $54.92 $189,794 - $191,011	-3,478 Reduced 30.26%	8,017 $439,000
Q2 2021 Aug 17, 2021	BUY	$54.57 - $54.92 $437,487 - $440,293	8,017 New	8,017 $439,000

Others Institutions Holding IGSB

# of Institutions

959

Shares Held

310M

Call Options Held

Put Options Held

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Continuum Advisory, LLC Ishares Trust Ishares 1 5 Year Transaction History