Fieldpoint Private Securities, LLC Ishares Trust Ishares 1 5 Year Transaction History

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 30,000 shares of IGSB stock, worth $1.56 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
30,000
Previous 30,000 -0.0%
Holding current value
$1.56 Million
Previous $1.55 Million 2.32%
% of portfolio
0.44%
Previous 0.32%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

Apr 07, 2022
SELL
$51.49 - $53.86 $38,102 - $39,856
-740 Reduced 2.41%
30,000 $1.55 Million
Q4 2021

Jan 24, 2022
SELL
$53.82 - $54.66 $56,780 - $57,666
-1,055 Reduced 3.32%
30,740 $1.66 Million
Q3 2021

Nov 12, 2021
BUY
$54.6 - $54.92 $98,007 - $98,581
1,795 Added 5.98%
31,795 $1.74 Million
Q4 2020

Jan 28, 2021
BUY
$54.79 - $55.17 $1.1 Million - $1.1 Million
20,000 Added 200.0%
30,000 $1.66 Million
Q3 2019

Nov 07, 2019
SELL
$53.16 - $53.82 $54,542 - $55,219
-1,026 Reduced 9.31%
10,000 $537,000
Q2 2019

Aug 14, 2019
SELL
$52.58 - $53.44 $190,024 - $193,132
-3,614 Reduced 24.69%
11,026 $589,000
Q4 2018

Feb 11, 2019
SELL
$51.35 - $51.73 $485,257 - $488,848
-9,450 Reduced 39.23%
14,640 $756,000
Q3 2018

Nov 15, 2018
BUY
$51.75 - $52.0 $1.14 Million - $1.15 Million
22,020 Added 1063.77%
24,090 $1.25 Million
Q1 2018

May 08, 2018
BUY
$51.81 - $52.26 $81,341 - $82,048
1,570 Added 314.0%
2,070 $215,000
Q3 2017

Nov 15, 2017
BUY
$52.65 - $52.69 $26,325 - $26,345
500
500 $53,000

Others Institutions Holding IGSB

# of Institutions
976
Shares Held
316M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

IGSB Quotes by TradingView
  • Ticker IGSB
  • Sector ETFs
  • Industry ETFs
More about IGSB
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