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

Cottage Street Advisors LLC

$169 Billion
Q2 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 $348,174. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,670

Previous 6,670 -0.0%

Holding current value

$348,174

Previous $342 Million 0.08%

% of portfolio

0.2%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

957

Shares Held

310M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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