Curbstone Financial Management Corp Ishares Trust Ishares 1 5 Year Transaction History

Curbstone Financial Management Corp

$458 Million
Q3 2024

A detailed history of Curbstone Financial Management Corp transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Curbstone Financial Management Corp holds 72,090 shares of IGSB stock, worth $3.76 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

72,090

Previous 100,790 28.48%

Holding current value

$3.76 Million

Previous $5.16 Million 26.49%

% of portfolio

0.83%

Previous 1.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$51.02 - $52.74 $1.46 Million - $1.51 Million	-28,700 Reduced 28.48%	72,090 $3.8 Million
Q2 2024 Jul 03, 2024	SELL	$50.64 - $51.3 $398,536 - $403,731	-7,870 Reduced 7.24%	100,790 $5.16 Million
Q1 2024 Apr 09, 2024	SELL	$50.95 - $51.48 $593,567 - $599,742	-11,650 Reduced 9.68%	108,660 $5.57 Million
Q4 2023 Jan 08, 2024	SELL	$49.4 - $51.28 $227,240 - $235,888	-4,600 Reduced 3.68%	120,310 $6.17 Million
Q3 2023 Oct 10, 2023	SELL	$49.74 - $50.37 $32,331 - $32,740	-650 Reduced 0.52%	124,910 $6.22 Million
Q2 2023 Jul 05, 2023	SELL	$50.02 - $50.76 $444,177 - $450,748	-8,880 Reduced 6.61%	125,560 $6.3 Million
Q1 2023 May 12, 2023	SELL	$49.56 - $50.75 $759,259 - $777,490	-15,320 Reduced 10.23%	134,440 $6.79 Million
Q4 2022 Jan 19, 2023	SELL	$48.63 - $50.19 $1.03 Million - $1.07 Million	-21,250 Reduced 12.43%	149,760 $7.46 Million
Q3 2022 Oct 05, 2022	SELL	$49.08 - $51.27 $112,884 - $117,921	-2,300 Reduced 1.33%	171,010 $8.43 Million
Q2 2022 Aug 04, 2022	SELL	$49.84 - $51.62 $2.95 Million - $3.05 Million	-59,150 Reduced 25.45%	173,310 $8.76 Million
Q1 2022 Apr 18, 2022	BUY	$51.49 - $53.86 $1.15 Million - $1.2 Million	22,250 Added 10.58%	232,460 $12 Million
Q4 2021 Jan 19, 2022	BUY	$53.82 - $54.66 $360,594 - $366,222	6,700 Added 3.29%	210,210 $11.3 Million
Q3 2021 Oct 06, 2021	BUY	$54.6 - $54.92 $775,320 - $779,864	14,200 Added 7.5%	203,510 $11.1 Million
Q2 2021 Jul 09, 2021	BUY	$54.57 - $54.92 $832,192 - $837,530	15,250 Added 8.76%	189,310 $10.4 Million
Q1 2021 Apr 05, 2021	BUY	$54.5 - $55.17 $152,600 - $154,476	2,800 Added 1.63%	174,060 $9.52 Million
Q4 2020 Jan 14, 2021	BUY	$54.79 - $55.17 $126,017 - $126,891	2,300 Added 1.36%	171,260 $9.45 Million
Q3 2020 Oct 02, 2020	BUY	$54.69 - $55.09 $549,634 - $553,654	10,050 Added 6.32%	168,960 $9.28 Million
Q2 2020 Jul 10, 2020	BUY	$51.96 - $54.73 $358,524 - $377,637	6,900 Added 4.54%	158,910 $8.69 Million
Q1 2020 Apr 20, 2020	BUY	$47.21 - $54.5 $23,605 - $27,250	500 Added 0.33%	152,010 $7.96 Million
Q4 2019 Jan 10, 2020	BUY	$53.49 - $53.82 $50,815 - $51,129	950 Added 0.63%	151,510 $8.13 Million
Q3 2019 Oct 18, 2019	BUY	$53.16 - $53.82 $393,384 - $398,268	7,400 Added 5.17%	150,560 $8.08 Million
Q2 2019 Jul 09, 2019	SELL	$52.58 - $53.44 $310,222 - $315,296	-5,900 Reduced 3.96%	143,160 $7.65 Million
Q1 2019 Apr 10, 2019	SELL	$51.67 - $52.87 $237,682 - $243,202	-4,600 Reduced 2.99%	149,060 $7.87 Million
Q4 2018 Jan 09, 2019	BUY	$51.35 - $51.73 $3.61 Million - $3.64 Million	70,280 Added 84.29%	153,660 $7.94 Million
Q4 2018 Jan 08, 2019	SELL	$51.35 - $51.73 $3.69 Million - $3.72 Million	-71,880 Reduced 46.3%	83,380 $8.65 Million
Q3 2018 Oct 10, 2018	BUY	$51.75 - $52.0 $3.72 Million - $3.74 Million	71,880 Added 86.21%	155,260 $8.05 Million
Q2 2018 Jul 06, 2018	SELL	$51.75 - $52.05 $139,725 - $140,535	-2,700 Reduced 3.14%	83,380 $8.65 Million
Q1 2018 Apr 10, 2018	BUY	$51.81 - $52.26 $2.14 Million - $2.16 Million	41,290 Added 92.19%	86,080 $8.94 Million
Q4 2017 Jan 08, 2018	SELL	$52.24 - $52.64 $2.65 Million - $2.67 Million	-50,670 Reduced 53.08%	44,790 $4.68 Million
Q3 2017 Oct 03, 2017	BUY	$52.65 - $52.69 $5.03 Million - $5.03 Million	95,460	95,460 $10.1 Million

Others Institutions Holding IGSB

# of Institutions

957

Shares Held

310M

Call Options Held

Put Options Held

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Curbstone Financial Management Corp Ishares Trust Ishares 1 5 Year Transaction History