Excalibur Management Corp Ishares Trust Ishares 1 5 Year Transaction History

Excalibur Management Corp

$261 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 25, 2022	SELL	$49.84 - $51.62 $1.1 Million - $1.14 Million	-22,110 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$51.49 - $53.86 $542,704 - $567,684	-10,540 Reduced 32.28%	22,110 $1.14 Million
Q4 2021 Feb 10, 2022	BUY	$53.82 - $54.66 $7,803 - $7,925	145 Added 0.45%	32,650 $1.76 Million
Q3 2021 Oct 28, 2021	BUY	$54.6 - $54.92 $522,249 - $525,309	9,565 Added 41.7%	32,505 $1.78 Million
Q2 2021 Jul 26, 2021	BUY	$54.57 - $54.92 $264,664 - $266,362	4,850 Added 26.81%	22,940 $1.26 Million
Q1 2021 May 03, 2021	BUY	$54.5 - $55.17 $45,780 - $46,342	840 Added 4.87%	18,090 $989,000
Q4 2020 Jan 26, 2021	BUY	$54.79 - $55.17 $259,978 - $261,781	4,745 Added 37.94%	17,250 $952,000
Q3 2020 Nov 02, 2020	BUY	$54.69 - $55.09 $683,898 - $688,900	12,505 New	12,505 $687,000

Others Institutions Holding IGSB

# of Institutions

976

Shares Held

316M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.22 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.12 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$802 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$697 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$634 Million
0.01% of portfolio

About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
Sector ETFs
Industry ETFs

More about IGSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Excalibur Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Excalibur Management Corp with notifications on news.