Davidson Investment Advisors Ishares Trust Ishares 1 5 Year Transaction History

Davidson Investment Advisors

$2.04 Billion
Q3 2024

A detailed history of Davidson Investment Advisors transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Davidson Investment Advisors holds 4,955 shares of IGSB stock, worth $256,768. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,955

Previous 5,160 3.97%

Holding current value

$256,768

Previous $264,000 1.52%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.02 - $52.74 $10,459 - $10,811	-205 Reduced 3.97%	4,955 $260,000
Q2 2024 Jul 31, 2024	SELL	$50.64 - $51.3 $12,356 - $12,517	-244 Reduced 4.52%	5,160 $264,000
Q1 2024 May 13, 2024	BUY	$50.95 - $51.48 $3,821 - $3,860	75 Added 1.41%	5,404 $277,000
Q4 2023 Feb 09, 2024	SELL	$49.4 - $51.28 $36,605 - $37,998	-741 Reduced 12.21%	5,329 $273,000
Q3 2023 Nov 08, 2023	SELL	$49.74 - $50.37 $6,366 - $6,447	-128 Reduced 2.07%	6,070 $302,000
Q1 2023 May 02, 2023	BUY	$49.56 - $50.75 $307,172 - $314,548	6,198 New	6,198 $313,000
Q3 2017 Nov 09, 2017	SELL	$52.65 - $52.69 $64,496 - $64,545	-1,225 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	1,225	1,225 $128,000

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

Put Options Held

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Davidson Investment Advisors Ishares Trust Ishares 1 5 Year Transaction History