Curtis Advisory Group, LLC Ishares Trust Ishares 1 5 Year Transaction History

Curtis Advisory Group, LLC

$268 Million
Q2 2024

A detailed history of Curtis Advisory Group, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Curtis Advisory Group, LLC holds 5,904 shares of IGSB stock, worth $308,188. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,904

Previous 5,769 2.34%

Holding current value

$308,188

Previous $295,000 2.37%

% of portfolio

0.11%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$50.64 - $51.3 $6,836 - $6,925	135 Added 2.34%	5,904 $302,000
Q1 2024 Apr 30, 2024	BUY	$50.95 - $51.48 $9,884 - $9,987	194 Added 3.48%	5,769 $295,000
Q4 2023 Jan 29, 2024	SELL	$49.4 - $51.28 $232,180 - $241,016	-4,700 Reduced 45.74%	5,575 $285,000
Q3 2023 Nov 01, 2023	BUY	$49.74 - $50.37 $3,183 - $3,223	64 Added 0.63%	10,275 $512,000
Q2 2023 Aug 07, 2023	SELL	$50.02 - $50.76 $255,752 - $259,535	-5,113 Reduced 33.37%	10,211 $512,000
Q1 2023 May 08, 2023	SELL	$49.56 - $50.75 $121,818 - $124,743	-2,458 Reduced 13.82%	15,324 $774,000
Q4 2022 Jan 30, 2023	BUY	$48.63 - $50.19 $211,394 - $218,175	4,347 Added 32.36%	17,782 $885,000
Q3 2022 Nov 08, 2022	SELL	$49.08 - $51.27 $51,926 - $54,243	-1,058 Reduced 7.3%	13,435 $662,000
Q2 2022 Aug 10, 2022	BUY	$49.84 - $51.62 $493,316 - $510,934	9,898 Added 215.41%	14,493 $733,000
Q1 2022 May 05, 2022	BUY	$51.49 - $53.86 $9,783 - $10,233	190 Added 4.31%	4,595 $238,000
Q4 2021 Feb 08, 2022	BUY	$53.82 - $54.66 $237,077 - $240,777	4,405 New	4,405 $237,000

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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Curtis Advisory Group, LLC Ishares Trust Ishares 1 5 Year Transaction History