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

Curtis Advisory Group, LLC

$378 Million
Q2 2025

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 11,846 shares of IGSB stock, worth $626,653. This represents 0.16% of its overall portfolio holdings.

Number of Shares

11,846

Previous 13,086 9.48%

Holding current value

$626,653

Previous $685,000 8.91%

% of portfolio

0.16%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$51.68 - $52.76 $64,083 - $65,422	-1,240 Reduced 9.48%	11,846 $624,000
Q1 2025 May 01, 2025	BUY	$51.52 - $52.37 $61,669 - $62,686	1,197 Added 10.07%	13,086 $685,000
Q4 2024 Feb 03, 2025	BUY	$51.54 - $52.55 $274,759 - $280,144	5,331 Added 81.29%	11,889 $614,000
Q3 2024 Nov 05, 2024	BUY	$51.02 - $52.74 $33,367 - $34,491	654 Added 11.08%	6,558 $345,000
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

1,075

Shares Held

394M

Call Options Held

Put Options Held

View Full List

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 Curtis Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Curtis Advisory Group, LLC with notifications on news.

Account

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