Dana Investment Advisors, Inc. Ishares Trust Ishares 1 5 Year Transaction History

Dana Investment Advisors, Inc.

$2.99 Billion
Q3 2024

A detailed history of Dana Investment Advisors, Inc. transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 3,848 shares of IGSB stock, worth $199,287. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,848

Holding current value

$199,287

% of portfolio

0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.02 - $52.74 $196,324 - $202,943	3,848 New	3,848 $202,000
Q4 2023 Feb 07, 2024	BUY	$49.4 - $51.28 $55,723 - $57,843	1,128 Added 5.81%	20,543 $1.05 Million
Q3 2023 Nov 15, 2023	SELL	$49.74 - $50.37 $6,714 - $6,799	-135 Reduced 0.69%	19,415 $967,000
Q2 2023 Aug 15, 2023	SELL	$50.02 - $50.76 $10,304 - $10,456	-206 Reduced 1.04%	19,550 $980,000
Q1 2023 May 15, 2023	BUY	$49.56 - $50.75 $68,145 - $69,781	1,375 Added 7.48%	19,756 $998,000
Q4 2022 Feb 13, 2023	BUY	$48.63 - $50.19 $3,598 - $3,714	74 Added 0.4%	18,381 $915,000
Q3 2022 Nov 15, 2022	SELL	$49.08 - $51.27 $10,846 - $11,330	-221 Reduced 1.19%	18,307 $902,000
Q2 2022 Aug 15, 2022	SELL	$49.84 - $51.62 $1,345 - $1,393	-27 Reduced 0.15%	18,528 $937,000
Q1 2022 May 12, 2022	BUY	$51.49 - $53.86 $75,638 - $79,120	1,469 Added 8.6%	18,555 $960,000
Q4 2021 Feb 09, 2022	BUY	$53.82 - $54.66 $75,348 - $76,524	1,400 Added 8.93%	17,086 $921,000
Q3 2021 Nov 12, 2021	BUY	$54.6 - $54.92 $17,745 - $17,849	325 Added 2.12%	15,686 $857,000
Q2 2021 Aug 10, 2021	BUY	$54.57 - $54.92 $99,426 - $100,064	1,822 Added 13.46%	15,361 $842,000
Q1 2021 May 13, 2021	BUY	$54.5 - $55.17 $120,663 - $122,146	2,214 Added 19.55%	13,539 $740,000
Q4 2020 Feb 11, 2021	SELL	$54.79 - $55.17 $49,146 - $49,487	-897 Reduced 7.34%	11,325 $625,000
Q3 2020 Nov 10, 2020	BUY	$54.69 - $55.09 $668,421 - $673,309	12,222 New	12,222 $671,000
Q2 2020 Aug 11, 2020	SELL	$51.96 - $54.73 $732,584 - $771,638	-14,099 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$47.21 - $54.5 $47,210 - $54,500	1,000 Added 7.63%	14,099 $738,000
Q4 2019 Feb 11, 2020	SELL	$53.49 - $53.82 $18,721 - $18,837	-350 Reduced 2.6%	13,099 $702,000
Q3 2019 Nov 12, 2019	BUY	$53.16 - $53.82 $96,698 - $97,898	1,819 Added 15.64%	13,449 $722,000
Q2 2019 Aug 13, 2019	SELL	$52.58 - $53.44 $6,572 - $6,680	-125 Reduced 1.06%	11,630 $622,000
Q1 2019 May 15, 2019	BUY	$51.67 - $52.87 $607,380 - $621,486	11,755 New	11,755 $621,000
Q4 2018 Feb 14, 2019	SELL	$51.35 - $51.73 $761,417 - $767,052	-14,828 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$51.75 - $52.0 $366,079 - $367,848	7,074 Added 91.23%	14,828 $769,000
Q2 2018 Aug 01, 2018	BUY	$51.75 - $52.05 $14,231 - $14,313	275 Added 3.68%	7,754 $0
Q1 2018 May 15, 2018	BUY	$51.81 - $52.26 $11,398 - $11,497	220 Added 3.03%	7,479 $776,000
Q4 2017 Feb 13, 2018	BUY	$52.24 - $52.64 $9,664 - $9,738	185 Added 2.62%	7,259 $0
Q3 2017 Nov 15, 2017	BUY	$52.65 - $52.69 $372,446 - $372,729	7,074	7,074 $745,000

Others Institutions Holding IGSB

# of Institutions

977

Shares Held

317M

Call Options Held

Put Options Held

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Dana Investment Advisors, Inc. Ishares Trust Ishares 1 5 Year Transaction History