Eagle Asset Management Inc Ishares Trust Ishares 1 5 Year Transaction History

Eagle Asset Management Inc

$18.1 Billion
Q2 2024

A detailed history of Eagle Asset Management Inc transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Eagle Asset Management Inc holds 13,428 shares of IGSB stock, worth $700,135. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,428

Previous 14,356 6.46%

Holding current value

$700,135

Previous $736,000 6.52%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$50.64 - $51.3 $46,993 - $47,606	-928 Reduced 6.46%	13,428 $688,000
Q1 2024 May 09, 2024	SELL	$50.95 - $51.48 $183,674 - $185,585	-3,605 Reduced 20.07%	14,356 $736,000
Q4 2023 Feb 12, 2024	SELL	$49.4 - $51.28 $101,072 - $104,918	-2,046 Reduced 10.23%	17,961 $921,000
Q3 2023 Nov 13, 2023	SELL	$49.74 - $50.37 $84,558 - $85,629	-1,700 Reduced 7.83%	20,007 $996,000
Q2 2023 Aug 09, 2023	BUY	$50.02 - $50.76 $6,002 - $6,091	120 Added 0.56%	21,707 $1.09 Million
Q1 2023 May 08, 2023	SELL	$49.56 - $50.75 $110,023 - $112,665	-2,220 Reduced 9.32%	21,587 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$48.63 - $50.19 $26,843 - $27,704	552 Added 2.37%	23,807 $1.19 Million
Q3 2022 Nov 07, 2022	SELL	$49.08 - $51.27 $23,313 - $24,353	-475 Reduced 2.0%	23,255 $1.15 Million
Q2 2022 Aug 10, 2022	BUY	$49.84 - $51.62 $340,008 - $352,151	6,822 Added 40.35%	23,730 $1.2 Million
Q1 2022 May 12, 2022	SELL	$51.49 - $53.86 $279,899 - $292,782	-5,436 Reduced 24.33%	16,908 $874,000
Q4 2021 Feb 11, 2022	BUY	$53.82 - $54.66 $87,296 - $88,658	1,622 Added 7.83%	22,344 $1.2 Million
Q3 2021 Nov 10, 2021	BUY	$54.6 - $54.92 $66,557 - $66,947	1,219 Added 6.25%	20,722 $1.13 Million
Q2 2021 Aug 11, 2021	BUY	$54.57 - $54.92 $146,411 - $147,350	2,683 Added 15.95%	19,503 $1.07 Million
Q1 2021 May 14, 2021	SELL	$54.5 - $55.17 $1.47 Million - $1.49 Million	-26,937 Reduced 61.56%	16,820 $918,000
Q4 2020 Feb 12, 2021	BUY	$54.79 - $55.17 $1.51 Million - $1.52 Million	27,638 Added 171.46%	43,757 $2.41 Million
Q3 2020 Nov 12, 2020	SELL	$54.69 - $55.09 $662,842 - $667,690	-12,120 Reduced 42.92%	16,119 $884,000
Q2 2020 Aug 12, 2020	SELL	$51.96 - $54.73 $20,212 - $21,289	-389 Reduced 1.36%	28,239 $1.55 Million
Q1 2020 May 11, 2020	SELL	$47.21 - $54.5 $91,587 - $105,730	-1,940 Reduced 6.35%	28,628 $1.5 Million
Q4 2019 Feb 07, 2020	SELL	$53.49 - $53.82 $128,001 - $128,791	-2,393 Reduced 7.26%	30,568 $1.64 Million
Q3 2019 Nov 04, 2019	SELL	$53.16 - $53.82 $49,917 - $50,536	-939 Reduced 2.77%	32,961 $1.77 Million
Q2 2019 Aug 05, 2019	SELL	$52.58 - $53.44 $244,602 - $248,602	-4,652 Reduced 12.07%	33,900 $1.81 Million
Q1 2019 May 01, 2019	BUY	$51.67 - $52.87 $1.99 Million - $2.04 Million	38,552 New	38,552 $2.04 Million

Others Institutions Holding IGSB

# of Institutions

959

Shares Held

310M

Call Options Held

Put Options Held

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Eagle Asset Management Inc Ishares Trust Ishares 1 5 Year Transaction History