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 $1.59 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

30,000

Previous 30,000 -0.0%

Holding current value

$1.59 Million

Previous $1.55 Million 2.32%

% of portfolio

0.44%

Previous 0.32%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,076

Shares Held

394M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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