Davis R M Inc Ishares Trust Ishares 1 5 Year Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Davis R M Inc holds 159,665 shares of IGSB stock, worth $8.29 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

159,665

Previous 170,955 6.6%

Holding current value

$8.29 Million

Previous $8.76 Million 4.02%

% of portfolio

0.17%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.02 - $52.74 $576,015 - $595,434	-11,290 Reduced 6.6%	159,665 $8.41 Million
Q2 2024 Aug 09, 2024	SELL	$50.64 - $51.3 $1.11 Million - $1.13 Million	-21,994 Reduced 11.4%	170,955 $8.76 Million
Q1 2024 May 10, 2024	SELL	$50.95 - $51.48 $2.48 Million - $2.5 Million	-48,584 Reduced 20.11%	192,949 $9.89 Million
Q4 2023 Feb 09, 2024	SELL	$49.4 - $51.28 $2.52 Million - $2.62 Million	-51,086 Reduced 17.46%	241,533 $12.4 Million
Q3 2023 Nov 14, 2023	SELL	$49.74 - $50.37 $3.17 Million - $3.21 Million	-63,759 Reduced 17.89%	292,619 $14.6 Million
Q2 2023 Aug 10, 2023	SELL	$50.02 - $50.76 $2.44 Million - $2.47 Million	-48,732 Reduced 12.03%	356,378 $17.9 Million
Q1 2023 May 01, 2023	SELL	$49.56 - $50.75 $5.33 Million - $5.46 Million	-107,606 Reduced 20.99%	405,110 $20.5 Million
Q4 2022 Feb 14, 2023	SELL	$48.63 - $50.19 $11.7 Million - $12.1 Million	-241,221 Reduced 31.99%	512,716 $25.5 Million
Q3 2022 Nov 08, 2022	SELL	$49.08 - $51.27 $2.69 Million - $2.81 Million	-54,853 Reduced 6.78%	753,937 $37.2 Million
Q2 2022 Aug 08, 2022	SELL	$49.84 - $51.62 $4.09 Million - $4.24 Million	-82,161 Reduced 9.22%	808,790 $40.9 Million
Q1 2022 May 05, 2022	SELL	$51.49 - $53.86 $24 Million - $25.1 Million	-465,689 Reduced 34.33%	890,951 $46.1 Million
Q4 2021 Feb 08, 2022	BUY	$53.82 - $54.66 $3.19 Million - $3.24 Million	59,317 Added 4.57%	1,356,640 $73.1 Million
Q3 2021 Nov 08, 2021	BUY	$54.6 - $54.92 $11.1 Million - $11.2 Million	203,636 Added 18.62%	1,297,323 $70.9 Million
Q2 2021 Aug 12, 2021	BUY	$54.57 - $54.92 $3.67 Million - $3.69 Million	67,193 Added 6.55%	1,093,687 $59.9 Million
Q1 2021 May 10, 2021	BUY	$54.5 - $55.17 $17.7 Million - $18 Million	325,569 Added 46.45%	1,026,494 $56.1 Million
Q4 2020 Jan 27, 2021	BUY	$54.79 - $55.17 $12.3 Million - $12.4 Million	224,318 Added 47.07%	700,925 $38.7 Million
Q3 2020 Dec 01, 2020	BUY	$54.69 - $55.09 $20.1 Million - $20.2 Million	366,862 Added 334.29%	476,607 $26.2 Million
Q2 2020 Jul 20, 2020	BUY	$51.96 - $54.73 $1.14 Million - $1.2 Million	21,927 Added 24.97%	109,745 $6 Million
Q1 2020 Apr 24, 2020	BUY	$47.21 - $54.5 $396,186 - $457,364	8,392 Added 10.57%	87,818 $4.6 Million
Q4 2019 Jan 23, 2020	BUY	$53.49 - $53.82 $688,202 - $692,448	12,866 Added 19.33%	79,426 $4.26 Million
Q3 2019 Oct 24, 2019	BUY	$53.16 - $53.82 $263,779 - $267,054	4,962 Added 8.06%	66,560 $3.57 Million
Q2 2019 Jul 31, 2019	BUY	$52.58 - $53.44 $408,336 - $415,015	7,766 Added 14.43%	61,598 $3.29 Million
Q1 2019 Apr 29, 2019	BUY	$51.67 - $52.87 $178,984 - $183,141	3,464 Added 6.88%	53,832 $2.84 Million
Q4 2018 Jan 18, 2019	BUY	$51.35 - $51.73 $295,108 - $297,292	5,747 Added 12.88%	50,368 $2.6 Million
Q3 2018 Oct 17, 2018	BUY	$51.75 - $52.0 $1.42 Million - $1.43 Million	27,405 Added 159.18%	44,621 $2.31 Million
Q2 2018 Jul 19, 2018	BUY	$51.75 - $52.05 $91,028 - $91,555	1,759 Added 11.38%	17,216 $1.79 Million
Q1 2018 Apr 19, 2018	BUY	$51.81 - $52.26 $800,827 - $807,782	15,457 New	15,457 $1.6 Million

Others Institutions Holding IGSB

# of Institutions

1,001

Shares Held

327M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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