Evanson Asset Management, LLC Ishares Trust Ishares 1 5 Year Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

A detailed history of Evanson Asset Management, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Evanson Asset Management, LLC holds 5,126 shares of IGSB stock, worth $265,270. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,126

Previous 5,073 1.04%

Holding current value

$265,270

Previous $259,000 3.86%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$51.02 - $52.74 $2,704 - $2,795	53 Added 1.04%	5,126 $269,000
Q2 2024 Jul 12, 2024	BUY	$50.64 - $51.3 $2,532 - $2,565	50 Added 1.0%	5,073 $259,000
Q1 2024 Apr 12, 2024	BUY	$50.95 - $51.48 $1,528 - $1,544	30 Added 0.6%	5,023 $257,000
Q4 2023 Jan 18, 2024	BUY	$49.4 - $51.28 $2,964 - $3,076	60 Added 1.22%	4,993 $256,000
Q3 2023 Oct 19, 2023	BUY	$49.74 - $50.37 $2,089 - $2,115	42 Added 0.86%	4,933 $245,000
Q2 2023 Jul 10, 2023	BUY	$50.02 - $50.76 $1,900 - $1,928	38 Added 0.78%	4,891 $245,000
Q1 2023 Apr 12, 2023	BUY	$49.56 - $50.75 $1,139 - $1,167	23 Added 0.48%	4,853 $245,000
Q4 2022 Jan 25, 2023	BUY	$48.63 - $50.19 $2,042 - $2,107	42 Added 0.88%	4,830 $0
Q3 2022 Oct 12, 2022	SELL	$49.08 - $51.27 $88,442 - $92,388	-1,802 Reduced 27.34%	4,788 $236,000
Q2 2022 Jul 13, 2022	BUY	$49.84 - $51.62 $1,046 - $1,084	21 Added 0.32%	6,590 $333,000
Q1 2022 Apr 11, 2022	BUY	$51.49 - $53.86 $566 - $592	11 Added 0.17%	6,569 $340,000
Q4 2021 Jan 19, 2022	BUY	$53.82 - $54.66 $1,722 - $1,749	32 Added 0.49%	6,558 $353,000
Q3 2021 Oct 13, 2021	SELL	$54.6 - $54.92 $23,969 - $24,109	-439 Reduced 6.3%	6,526 $357,000
Q2 2021 Jul 14, 2021	SELL	$54.57 - $54.92 $38,853 - $39,103	-712 Reduced 9.27%	6,965 $382,000
Q1 2021 Apr 23, 2021	BUY	$54.5 - $55.17 $872 - $882	16 Added 0.21%	7,677 $420,000
Q4 2020 Jan 22, 2021	BUY	$54.79 - $55.17 $1,862 - $1,875	34 Added 0.45%	7,661 $423,000
Q3 2020 Oct 13, 2020	SELL	$54.69 - $55.09 $23,571 - $23,743	-431 Reduced 5.35%	7,627 $419,000
Q2 2020 Jul 13, 2020	BUY	$51.96 - $54.73 $1,558 - $1,641	30 Added 0.37%	8,058 $441,000
Q1 2020 Apr 24, 2020	BUY	$47.21 - $54.5 $1,038 - $1,199	22 Added 0.27%	8,028 $420,000
Q4 2019 Jan 13, 2020	BUY	$53.49 - $53.82 $2,407 - $2,421	45 Added 0.57%	8,006 $429,000
Q3 2019 Oct 11, 2019	BUY	$53.16 - $53.82 $1,807 - $1,829	34 Added 0.43%	7,961 $427,000
Q2 2019 Jul 11, 2019	SELL	$52.58 - $53.44 $48,951 - $49,752	-931 Reduced 10.51%	7,927 $424,000
Q1 2019 Apr 09, 2019	BUY	$51.67 - $52.87 $1,240 - $1,268	24 Added 0.27%	8,858 $468,000
Q4 2018 Jan 17, 2019	BUY	$51.35 - $51.73 $51,914 - $52,299	1,011 Added 12.92%	8,834 $456,000
Q3 2018 Oct 10, 2018	BUY	$51.75 - $52.0 $148,419 - $149,136	2,868 Added 57.88%	7,823 $405,000
Q2 2018 Jul 11, 2018	SELL	$51.75 - $52.05 $24,219 - $24,359	-468 Reduced 8.63%	4,955 $514,000
Q1 2018 Apr 05, 2018	BUY	$51.81 - $52.26 $518 - $522	10 Added 0.18%	5,423 $563,000
Q4 2017 Feb 05, 2018	BUY	$52.24 - $52.64 $940 - $947	18 Added 0.33%	5,413 $566,000
Q3 2017 Nov 14, 2017	BUY	$52.65 - $52.69 $284,046 - $284,262	5,395	5,395 $568,000

Others Institutions Holding IGSB

# of Institutions

962

Shares Held

311M

Call Options Held

Put Options Held

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Evanson Asset Management, LLC Ishares Trust Ishares 1 5 Year Transaction History