Eagle Global Advisors LLC Ishares Trust Ishares 1 5 Year Transaction History

Eagle Global Advisors LLC

$1.96 Billion
Q3 2024

A detailed history of Eagle Global Advisors LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Eagle Global Advisors LLC holds 46,862 shares of IGSB stock, worth $2.43 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

46,862

Previous 47,242 0.8%

Holding current value

$2.43 Million

Previous $2.42 Million 1.94%

% of portfolio

0.13%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.02 - $52.74 $19,387 - $20,041	-380 Reduced 0.8%	46,862 $2.47 Million
Q2 2024 Aug 14, 2024	BUY	$50.64 - $51.3 $38,992 - $39,501	770 Added 1.66%	47,242 $2.42 Million
Q1 2024 May 15, 2024	SELL	$50.95 - $51.48 $39,231 - $39,639	-770 Reduced 1.63%	46,472 $2.38 Million
Q4 2023 Feb 09, 2024	BUY	$49.4 - $51.28 $913,257 - $948,013	18,487 Added 64.29%	47,242 $2.42 Million
Q3 2023 Oct 30, 2023	SELL	$49.74 - $50.37 $97,987 - $99,228	-1,970 Reduced 6.41%	28,755 $1.43 Million
Q2 2023 Jul 21, 2023	SELL	$50.02 - $50.76 $72,278 - $73,348	-1,445 Reduced 4.49%	30,725 $1.54 Million
Q4 2022 Feb 07, 2023	BUY	$48.63 - $50.19 $43,280 - $44,669	890 Added 2.85%	32,170 $1.6 Million
Q3 2022 Oct 24, 2022	BUY	$49.08 - $51.27 $214,234 - $223,793	4,365 Added 16.22%	31,280 $1.54 Million
Q2 2022 Aug 11, 2022	SELL	$49.84 - $51.62 $61,801 - $64,008	-1,240 Reduced 4.4%	26,915 $1.36 Million
Q1 2022 Apr 20, 2022	SELL	$51.49 - $53.86 $319,238 - $333,932	-6,200 Reduced 18.05%	28,155 $1.46 Million
Q4 2021 Feb 01, 2022	SELL	$53.82 - $54.66 $26,910 - $27,330	-500 Reduced 1.43%	34,355 $1.85 Million
Q2 2021 Jul 15, 2021	BUY	$54.57 - $54.92 $109,140 - $109,840	2,000 Added 6.09%	34,855 $1.91 Million
Q1 2021 May 07, 2021	BUY	$54.5 - $55.17 $76,300 - $77,238	1,400 Added 4.45%	32,855 $1.8 Million
Q3 2020 Oct 22, 2020	BUY	$54.69 - $55.09 $76,566 - $77,126	1,400 Added 4.66%	31,455 $1.73 Million
Q2 2020 Aug 14, 2020	SELL	$51.96 - $54.73 $10,392 - $10,946	-200 Reduced 0.66%	30,055 $1.64 Million
Q4 2019 Feb 06, 2020	SELL	$53.49 - $53.82 $209,145 - $210,436	-3,910 Reduced 11.44%	30,255 $1.62 Million
Q3 2019 Nov 14, 2019	SELL	$53.16 - $53.82 $299,556 - $303,275	-5,635 Reduced 14.16%	34,165 $1.83 Million
Q2 2019 Aug 13, 2019	SELL	$52.58 - $53.44 $340,718 - $346,291	-6,480 Reduced 14.0%	39,800 $2.13 Million
Q1 2019 Apr 22, 2019	SELL	$51.67 - $52.87 $88,872 - $90,936	-1,720 Reduced 3.58%	46,280 $2.45 Million
Q4 2018 Jan 30, 2019	SELL	$51.35 - $51.73 $1.13 Million - $1.14 Million	-22,010 Reduced 31.44%	48,000 $2.48 Million
Q3 2018 Nov 14, 2018	BUY	$51.75 - $52.0 $1.71 Million - $1.72 Million	33,125 Added 89.81%	70,010 $3.63 Million
Q2 2018 Aug 01, 2018	SELL	$51.75 - $52.05 $63,393 - $63,761	-1,225 Reduced 3.21%	36,885 $3.83 Million
Q1 2018 May 04, 2018	SELL	$51.81 - $52.26 $117,349 - $118,368	-2,265 Reduced 5.61%	38,110 $3.96 Million
Q4 2017 Feb 13, 2018	SELL	$52.24 - $52.64 $62,688 - $63,168	-1,200 Reduced 2.89%	40,375 $4.22 Million
Q3 2017 Nov 13, 2017	BUY	$52.65 - $52.69 $2.19 Million - $2.19 Million	41,575	41,575 $4.38 Million

Others Institutions Holding IGSB

# of Institutions

1,007

Shares Held

327M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

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Eagle Global Advisors LLC Ishares Trust Ishares 1 5 Year Transaction History