Dmg Group, LLC Ishares Trust Ishares 1 5 Year Transaction History

Dmg Group, LLC

$121 Million
Q3 2024

A detailed history of Dmg Group, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Dmg Group, LLC holds 45,002 shares of IGSB stock, worth $2.33 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

45,002

Previous 44,890 0.25%

Holding current value

$2.33 Million

Previous $2.3 Million 3.0%

% of portfolio

1.96%

Previous 1.98%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$51.02 - $52.74 $5,714 - $5,906	112 Added 0.25%	45,002 $2.37 Million
Q2 2024 Jul 16, 2024	SELL	$50.64 - $51.3 $46,234 - $46,836	-913 Reduced 1.99%	44,890 $2.3 Million
Q1 2024 Apr 19, 2024	BUY	$50.95 - $51.48 $119,987 - $121,235	2,355 Added 5.42%	45,803 $2.35 Million
Q4 2023 Jan 10, 2024	SELL	$49.4 - $51.28 $199,921 - $207,530	-4,047 Reduced 8.52%	43,448 $2.23 Million
Q3 2023 Oct 26, 2023	BUY	$49.74 - $50.37 $310,974 - $314,913	6,252 Added 15.16%	47,495 $2.37 Million
Q2 2023 Jul 13, 2023	BUY	$50.02 - $50.76 $266,656 - $270,601	5,331 Added 14.84%	41,243 $2.07 Million
Q1 2023 Apr 24, 2023	BUY	$49.56 - $50.75 $359,706 - $368,343	7,258 Added 25.33%	35,912 $1.82 Million
Q4 2022 Feb 06, 2023	BUY	$48.63 - $50.19 $137,866 - $142,288	2,835 Added 10.98%	28,654 $1.43 Million
Q3 2022 Oct 27, 2022	BUY	$49.08 - $51.27 $696,936 - $728,034	14,200 Added 122.21%	25,819 $1.28 Million
Q2 2022 Aug 09, 2022	BUY	$49.84 - $51.62 $151,862 - $157,286	3,047 Added 35.55%	11,619 $588,000
Q1 2022 Apr 25, 2022	BUY	$51.49 - $53.86 $56,227 - $58,815	1,092 Added 14.6%	8,572 $437,000
Q4 2021 Jan 31, 2022	BUY	$53.82 - $54.66 $402,573 - $408,856	7,480 New	7,480 $397,000

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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