Eaton Vance Management Ishares Trust Ishares 1 5 Year Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Eaton Vance Management holds 21,184 shares of IGSB stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,184

Previous 21,184 -0.0%

Holding current value

$1.1 Million

Previous $1.07 Million 2.43%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$49.84 - $51.62 $91.4 Million - $94.6 Million	-1,833,208 Reduced 98.86%	21,184 $1.07 Million
Q1 2022 May 16, 2022	BUY	$51.49 - $53.86 $35.4 Million - $37 Million	687,174 Added 58.87%	1,854,392 $95.9 Million
Q4 2021 Feb 14, 2022	SELL	$53.82 - $54.66 $35.7 Million - $36.2 Million	-662,625 Reduced 36.21%	1,167,218 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$54.6 - $54.92 $2.82 Million - $2.83 Million	51,584 Added 2.9%	1,829,843 $1.27 Million
Q2 2021 Aug 16, 2021	BUY	$54.57 - $54.92 $9.66 Million - $9.72 Million	177,051 Added 11.06%	1,778,259 $97.5 Million
Q1 2021 May 17, 2021	BUY	$54.5 - $55.17 $25.1 Million - $25.4 Million	460,842 Added 40.41%	1,601,208 $87.6 Million
Q4 2020 Mar 04, 2021	BUY	$54.79 - $55.17 $61.8 Million - $62.2 Million	1,127,266 Added 8605.08%	1,140,366 $62.9 Million
Q4 2020 Feb 12, 2021	BUY	$54.79 - $55.17 $348,738 - $351,157	6,365 Added 94.51%	13,100 $723,000
Q3 2020 Nov 13, 2020	SELL	$54.69 - $55.09 $31,063 - $31,291	-568 Reduced 7.78%	6,735 $370,000
Q2 2020 Aug 13, 2020	SELL	$51.96 - $54.73 $308,226 - $324,658	-5,932 Reduced 44.82%	7,303 $400,000
Q1 2020 May 14, 2020	BUY	$47.21 - $54.5 $426,542 - $492,407	9,035 Added 215.12%	13,235 $693,000
Q4 2019 Feb 11, 2020	SELL	$53.49 - $53.82 $92,002 - $92,570	-1,720 Reduced 29.05%	4,200 $225,000
Q3 2019 Nov 14, 2019	BUY	$53.16 - $53.82 $314,707 - $318,614	5,920 New	5,920 $318,000

Others Institutions Holding IGSB

# of Institutions

976

Shares Held

316M

Call Options Held

Put Options Held

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Eaton Vance Management Ishares Trust Ishares 1 5 Year Transaction History