Cottage Street Advisors LLC Ishares Trust Ishares 1 5 Year Transaction History

Cottage Street Advisors LLC

  • $184 Billion
  • Q3 2024

A detailed history of Cottage Street Advisors LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Cottage Street Advisors LLC holds 6,670 shares of IGSB stock, worth $345,639. This represents 0.19% of its overall portfolio holdings.

Number of Shares
6,670
Previous 6,670 -0.0%
Holding current value
$345,639
Previous $342 Million 2.69%
% of portfolio
0.19%
Previous 0.2%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 21, 2023
SELL
$49.56 - $50.75 $4.84 Million - $4.96 Million
-97,640 Reduced 93.61%
6,670 $337 Million
Q4 2022

Jan 19, 2023
BUY
$48.63 - $50.19 $4.45 Million - $4.59 Million
91,440 Added 710.49%
104,310 $0
Q2 2022

Jul 22, 2022
BUY
$49.84 - $51.62 $262,906 - $272,295
5,275 Added 69.45%
12,870 $651,000
Q1 2022

Apr 20, 2022
BUY
$51.49 - $53.86 $24,818 - $25,960
482 Added 6.78%
7,595 $392,000
Q4 2021

Jan 13, 2022
BUY
$53.82 - $54.66 $98,113 - $99,645
1,823 Added 34.46%
7,113 $383,000
Q3 2021

Oct 12, 2021
SELL
$54.6 - $54.92 $153,808 - $154,709
-2,817 Reduced 34.75%
5,290 $289,000
Q2 2021

Jul 20, 2021
BUY
$54.57 - $54.92 $2,837 - $2,855
52 Added 0.65%
8,107 $444,000
Q1 2021

Apr 22, 2021
SELL
$54.5 - $55.17 $11,009 - $11,144
-202 Reduced 2.45%
8,055 $440,000
Q4 2020

Jan 12, 2021
SELL
$54.79 - $55.17 $164,041 - $165,178
-2,994 Reduced 26.61%
8,257 $456,000
Q3 2020

Oct 08, 2020
BUY
$54.69 - $55.09 $218 - $220
4 Added 0.04%
11,251 $618,000
Q2 2020

Jul 09, 2020
BUY
$51.96 - $54.73 $96,853 - $102,016
1,864 Added 19.87%
11,247 $615,000
Q1 2020

Apr 29, 2020
BUY
$47.21 - $54.5 $35,549 - $41,038
753 Added 8.73%
9,383 $489,000
Q2 2019

Aug 02, 2019
BUY
$52.58 - $53.44 $49,951 - $50,768
950 Added 12.37%
8,630 $461,000
Q4 2018

Feb 01, 2019
BUY
$51.35 - $51.73 $394,368 - $397,286
7,680 New
7,680 $397,000
Q3 2018

Nov 05, 2018
SELL
$51.75 - $52.0 $198,720 - $199,680
-3,840 Closed
0 $0
Q1 2018

Apr 27, 2018
BUY
$51.81 - $52.26 $38,339 - $38,672
740 Added 23.87%
3,840 $399,000
Q4 2017

Jan 16, 2018
SELL
$52.24 - $52.64 $33,642 - $33,900
-644 Reduced 17.2%
3,100 $325,000
Q3 2017

Oct 17, 2017
BUY
$52.65 - $52.69 $197,121 - $197,271
3,744
3,744 $395,000

Others Institutions Holding IGSB

# of Institutions
974
Shares Held
315M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

IGSB Quotes by TradingView
  • Ticker IGSB
  • Sector ETFs
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