Copperleaf Capital, LLC Ishares Trust Ishares 1 5 Year Transaction History

Copperleaf Capital, LLC

$115 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$48.63 - $50.19 $302,527 - $312,231	6,221 Added 127.45%	11,102 $553,000
Q3 2022 Nov 14, 2022	SELL	$49.08 - $51.27 $24,294 - $25,378	-495 Reduced 9.21%	4,881 $241,000
Q1 2022 May 16, 2022	SELL	$51.49 - $53.86 $140,155 - $146,606	-2,722 Reduced 33.61%	5,376 $278,000
Q4 2021 Feb 11, 2022	SELL	$53.82 - $54.66 $207,153 - $210,386	-3,849 Reduced 32.22%	8,098 $436,000
Q2 2021 Aug 13, 2021	BUY	$54.57 - $54.92 $40,381 - $40,640	740 Added 6.6%	11,947 $655,000
Q1 2021 May 07, 2021	SELL	$54.5 - $55.17 $9.34 Million - $9.46 Million	-171,452 Reduced 93.86%	11,207 $613,000
Q4 2020 Feb 04, 2021	BUY	$54.79 - $55.17 $8.41 Million - $8.46 Million	153,426 Added 524.84%	182,659 $10.1 Million
Q3 2020 Nov 05, 2020	BUY	$54.69 - $55.09 $1.6 Million - $1.61 Million	29,233 New	29,233 $1.61 Million

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 Copperleaf Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Copperleaf Capital, LLC with notifications on news.