Endurance Wealth Management, Inc. Ishares Trust Ishares 1 5 Year Transaction History

Endurance Wealth Management, Inc.

$731 Million
Q2 2023

A detailed history of Endurance Wealth Management, Inc. transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Endurance Wealth Management, Inc. holds 250,999 shares of IGSB stock, worth $13.3 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

250,999

Previous 259,099 3.13%

Holding current value

$13.3 Million

Previous $13.1 Million 3.84%

% of portfolio

1.72%

Previous 1.85%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$50.02 - $50.76 $405,162 - $411,156	-8,100 Reduced 3.13%	250,999 $12.6 Million
Q1 2023 May 02, 2023	SELL	$49.56 - $50.75 $34,692 - $35,525	-700 Reduced 0.27%	259,099 $13.1 Million
Q4 2022 Feb 01, 2023	SELL	$48.63 - $50.19 $529,337 - $546,318	-10,885 Reduced 4.02%	259,799 $12.9 Million
Q3 2022 Oct 21, 2022	SELL	$49.08 - $51.27 $212,221 - $221,691	-4,324 Reduced 1.57%	270,684 $13.3 Million
Q2 2022 Jul 20, 2022	SELL	$49.84 - $51.62 $247,505 - $256,344	-4,966 Reduced 1.77%	275,008 $13.9 Million

Q1 2022 Apr 20, 2022	SELL	$51.49 - $53.86 $3.32 Million - $3.48 Million	-64,549 Reduced 18.74%	279,974 $14.5 Million
Q4 2021 Jan 19, 2022	SELL	$53.82 - $54.66 $1.77 Million - $1.79 Million	-32,828 Reduced 8.7%	344,523 $18.6 Million
Q3 2021 Oct 28, 2021	BUY	$54.6 - $54.92 $109,363 - $110,004	2,003 Added 0.53%	377,351 $20.6 Million
Q2 2021 Aug 04, 2021	BUY	$54.57 - $54.92 $93,642 - $94,242	1,716 Added 0.46%	375,348 $20.6 Million
Q1 2021 May 05, 2021	SELL	$54.5 - $55.17 $489,028 - $495,040	-8,973 Reduced 2.35%	373,632 $20.4 Million
Q4 2020 Jan 15, 2021	BUY	$54.79 - $55.17 $2.22 Million - $2.24 Million	40,528 Added 11.85%	382,605 $21.1 Million
Q3 2020 Oct 27, 2020	BUY	$54.69 - $55.09 $9.48 Million - $9.55 Million	173,374 Added 102.77%	342,077 $18.8 Million
Q2 2020 Jul 14, 2020	BUY	$51.96 - $54.73 $98,568 - $103,822	1,897 Added 1.14%	168,703 $9.23 Million
Q1 2020 May 11, 2020	BUY	$47.21 - $54.5 $20,064 - $23,162	425 Added 0.26%	166,806 $8.73 Million
Q4 2019 Jan 14, 2020	BUY	$53.49 - $53.82 $220,646 - $222,007	4,125 Added 2.54%	166,381 $8.92 Million
Q3 2019 Oct 18, 2019	SELL	$53.16 - $53.82 $203,071 - $205,592	-3,820 Reduced 2.3%	162,256 $8.71 Million
Q2 2019 Jul 30, 2019	SELL	$52.58 - $53.44 $479,477 - $487,319	-9,119 Reduced 5.21%	166,076 $8.88 Million
Q1 2019 May 01, 2019	SELL	$51.67 - $52.87 $857,463 - $877,377	-16,595 Reduced 8.65%	175,195 $9.25 Million
Q4 2018 Jan 14, 2019	SELL	$51.35 - $51.73 $5.17 Million - $5.21 Million	-100,657 Reduced 34.42%	191,790 $9.9 Million
Q3 2018 Oct 10, 2018	BUY	$51.75 - $52.0 $4.95 Million - $4.97 Million	95,661 Added 48.61%	292,447 $15.2 Million
Q2 2018 Aug 02, 2018	BUY	$51.75 - $52.05 $394,593 - $396,881	7,625 Added 4.03%	196,786 $20.4 Million
Q1 2018 Apr 19, 2018	BUY	$51.81 - $52.26 $10,621 - $10,713	205 Added 0.11%	189,161 $19.6 Million
Q4 2017 Jan 18, 2018	SELL	$52.24 - $52.64 $764,271 - $770,123	-14,630 Reduced 7.19%	188,956 $19.8 Million
Q3 2017 Oct 19, 2017	BUY	$52.65 - $52.69 $10.7 Million - $10.7 Million	203,586	203,586 $21.4 Million

Others Institutions Holding IGSB

# of Institutions

1,093

Shares Held

314M

Call Options Held

10.2K

Put Options Held

View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

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Endurance Wealth Management, Inc. Ishares Trust Ishares 1 5 Year Transaction History