Fiduciary Group LLC Ishares Trust Ishares 1 5 Year Transaction History

Fiduciary Group LLC

$971 Million
Q3 2024

A detailed history of Fiduciary Group LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Fiduciary Group LLC holds 406,562 shares of IGSB stock, worth $21.1 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

406,562

Previous 429,012 5.23%

Holding current value

$21.1 Million

Previous $22 Million 2.61%

% of portfolio

2.2%

Previous 2.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.02 - $52.74 $1.15 Million - $1.18 Million	-22,450 Reduced 5.23%	406,562 $21.4 Million
Q2 2024 Aug 08, 2024	SELL	$50.64 - $51.3 $2.51 Million - $2.54 Million	-49,479 Reduced 10.34%	429,012 $22 Million
Q1 2024 May 13, 2024	BUY	$50.95 - $51.48 $936,817 - $946,562	18,387 Added 4.0%	478,491 $24.5 Million
Q4 2023 Feb 05, 2024	SELL	$49.4 - $51.28 $688,685 - $714,894	-13,941 Reduced 2.94%	460,104 $23.6 Million
Q3 2023 Nov 13, 2023	BUY	$49.74 - $50.37 $201,148 - $203,696	4,044 Added 0.86%	474,045 $23.6 Million
Q2 2023 Jul 27, 2023	BUY	$50.02 - $50.76 $117,396 - $119,133	2,347 Added 0.5%	470,001 $23.6 Million
Q1 2023 May 15, 2023	SELL	$49.56 - $50.75 $2.29 Million - $2.34 Million	-46,178 Reduced 8.99%	467,654 $23.6 Million
Q1 2023 May 15, 2023	BUY	$49.56 - $50.75 $9,218 - $9,439	186 Added 0.04%	467,840 $23.6 Million
Q4 2022 Feb 07, 2023	SELL	$48.63 - $50.19 $1.09 Million - $1.12 Million	-22,387 Reduced 4.17%	513,832 $25.6 Million
Q3 2022 Nov 14, 2022	BUY	$49.08 - $51.27 $2.51 Million - $2.62 Million	51,122 Added 10.54%	536,219 $26.6 Million
Q2 2022 Aug 12, 2022	SELL	$49.84 - $51.62 $3.46 Million - $3.59 Million	-69,475 Reduced 12.53%	485,097 $24.5 Million
Q1 2022 May 13, 2022	SELL	$51.49 - $53.86 $366,969 - $383,860	-7,127 Reduced 1.27%	554,572 $28.3 Million
Q4 2021 Feb 14, 2022	SELL	$53.82 - $54.66 $486,263 - $493,853	-9,035 Reduced 1.58%	561,699 $30.3 Million
Q3 2021 Oct 27, 2021	SELL	$54.6 - $54.92 $1.89 Million - $1.9 Million	-34,636 Reduced 5.72%	570,734 $31 Million
Q2 2021 Aug 05, 2021	SELL	$54.57 - $54.92 $725,562 - $730,216	-13,296 Reduced 2.15%	605,370 $33.2 Million
Q1 2021 May 03, 2021	SELL	$54.5 - $55.17 $1.46 Million - $1.48 Million	-26,852 Reduced 4.16%	618,666 $33.9 Million
Q4 2020 Feb 12, 2021	SELL	$54.79 - $55.17 $1.24 Million - $1.24 Million	-22,549 Reduced 3.38%	645,518 $35.6 Million
Q3 2020 Nov 12, 2020	SELL	$54.69 - $55.09 $1.44 Million - $1.45 Million	-26,252 Reduced 3.78%	668,067 $36.7 Million
Q2 2020 Aug 14, 2020	SELL	$51.96 - $54.73 $2.28 Million - $2.4 Million	-43,882 Reduced 5.94%	694,319 $38 Million
Q1 2020 May 11, 2020	SELL	$47.21 - $54.5 $506,752 - $585,003	-10,734 Reduced 1.43%	738,201 $38.7 Million
Q4 2019 Feb 14, 2020	BUY	$53.49 - $53.82 $8.35 Million - $8.4 Million	156,127 Added 26.34%	748,935 $40.2 Million
Q3 2019 Nov 13, 2019	BUY	$53.16 - $53.82 $1.04 Million - $1.05 Million	19,535 Added 3.41%	592,808 $31.8 Million
Q2 2019 Aug 05, 2019	BUY	$52.58 - $53.44 $6.64 Million - $6.75 Million	126,270 Added 28.25%	573,273 $30.6 Million
Q1 2019 May 08, 2019	SELL	$51.67 - $52.87 $164,930 - $168,761	-3,192 Reduced 0.71%	447,003 $23.6 Million
Q4 2018 Feb 13, 2019	BUY	$51.35 - $51.73 $22.5 Million - $22.7 Million	438,015 Added 3596.18%	450,195 $23.2 Million
Q3 2018 Oct 18, 2018	BUY	$51.75 - $52.0 $315,157 - $316,680	6,090 Added 100.0%	12,180 $631,000
Q2 2018 Aug 02, 2018	SELL	$51.75 - $52.05 $39,071 - $39,297	-755 Reduced 11.03%	6,090 $632,000
Q4 2017 Feb 02, 2018	SELL	$52.24 - $52.64 $20,896 - $21,056	-400 Reduced 5.52%	6,845 $716,000
Q3 2017 Nov 13, 2017	BUY	$52.65 - $52.69 $381,449 - $381,739	7,245	7,245 $763,000

Others Institutions Holding IGSB

# of Institutions

984

Shares Held

318M

Call Options Held

Put Options Held

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Fiduciary Group LLC Ishares Trust Ishares 1 5 Year Transaction History