First Trust Advisors LP Ishares Trust Ishares 1 5 Year Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, First Trust Advisors LP holds 38,124 shares of IGSB stock, worth $1.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,124

Previous 37,692 1.15%

Holding current value

$1.98 Million

Previous $1.93 Million 3.94%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.02 - $52.74 $22,040 - $22,783	432 Added 1.15%	38,124 $2.01 Million
Q2 2024 Aug 13, 2024	SELL	$50.64 - $51.3 $1.07 Million - $1.08 Million	-21,142 Reduced 35.94%	37,692 $1.93 Million
Q1 2024 May 13, 2024	BUY	$50.95 - $51.48 $75,202 - $75,984	1,476 Added 2.57%	58,834 $3.02 Million
Q4 2023 Feb 13, 2024	BUY	$49.4 - $51.28 $5,928 - $6,153	120 Added 0.21%	57,358 $2.94 Million
Q3 2023 Nov 13, 2023	SELL	$49.74 - $50.37 $661,591 - $669,971	-13,301 Reduced 18.86%	57,238 $2.85 Million
Q2 2023 Aug 14, 2023	SELL	$50.02 - $50.76 $7,803 - $7,918	-156 Reduced 0.22%	70,539 $3.54 Million
Q1 2023 May 15, 2023	SELL	$49.56 - $50.75 $181,835 - $186,201	-3,669 Reduced 4.93%	70,695 $3.57 Million
Q4 2022 Feb 09, 2023	SELL	$48.63 - $50.19 $1.05 Million - $1.08 Million	-21,560 Reduced 22.48%	74,364 $3.7 Million
Q3 2022 Nov 14, 2022	BUY	$49.08 - $51.27 $1.22 Million - $1.27 Million	24,814 Added 34.9%	95,924 $4.73 Million
Q2 2022 Aug 12, 2022	BUY	$49.84 - $51.62 $763,449 - $790,715	15,318 Added 27.46%	71,110 $3.6 Million
Q1 2022 May 13, 2022	BUY	$51.49 - $53.86 $23,119 - $24,183	449 Added 0.81%	55,792 $2.89 Million
Q4 2021 Feb 08, 2022	BUY	$53.82 - $54.66 $71,688 - $72,807	1,332 Added 2.47%	55,343 $2.98 Million
Q3 2021 Nov 15, 2021	BUY	$54.6 - $54.92 $911,710 - $917,054	16,698 Added 44.75%	54,011 $2.95 Million
Q2 2021 Oct 12, 2021	SELL	$54.57 - $54.92 $6,057 - $6,096	-111 Reduced 0.3%	37,313 $2.05 Million
Q2 2021 Aug 16, 2021	SELL	$54.57 - $54.92 $173,641 - $174,755	-3,182 Reduced 7.84%	37,424 $2.05 Million
Q1 2021 May 14, 2021	BUY	$54.5 - $55.17 $667,843 - $676,053	12,254 Added 43.22%	40,606 $2.22 Million
Q4 2020 Feb 02, 2021	SELL	$54.79 - $55.17 $107,388 - $108,133	-1,960 Reduced 6.47%	28,352 $1.56 Million
Q3 2020 Nov 05, 2020	SELL	$54.69 - $55.09 $1.46 Million - $1.47 Million	-26,612 Reduced 46.75%	30,312 $1.66 Million
Q2 2020 Jul 22, 2020	SELL	$51.96 - $54.73 $32,059 - $33,768	-617 Reduced 1.07%	56,924 $3.11 Million
Q1 2020 May 06, 2020	SELL	$47.21 - $54.5 $59,012 - $68,125	-1,250 Reduced 2.13%	57,541 $3.01 Million
Q4 2019 Feb 03, 2020	SELL	$53.49 - $53.82 $102,433 - $103,065	-1,915 Reduced 3.15%	58,791 $3.15 Million
Q3 2019 Nov 04, 2019	BUY	$53.16 - $53.82 $25,410 - $25,725	478 Added 0.79%	60,706 $3.26 Million
Q2 2019 Jul 30, 2019	SELL	$52.58 - $53.44 $961,583 - $977,310	-18,288 Reduced 23.29%	60,228 $3.22 Million
Q1 2019 May 09, 2019	SELL	$51.67 - $52.87 $33,843 - $34,629	-655 Reduced 0.83%	78,516 $4.15 Million
Q4 2018 Feb 07, 2019	SELL	$51.35 - $51.73 $97,154 - $97,873	-1,892 Reduced 2.33%	79,171 $4.09 Million
Q3 2018 Oct 25, 2018	BUY	$51.75 - $52.0 $2.8 Million - $2.81 Million	54,058 Added 200.18%	81,063 $4.2 Million
Q2 2018 Aug 02, 2018	SELL	$51.75 - $52.05 $29,497 - $29,668	-570 Reduced 2.07%	27,005 $2.8 Million
Q1 2018 Apr 23, 2018	SELL	$51.81 - $52.26 $750,156 - $756,672	-14,479 Reduced 34.43%	27,575 $2.86 Million
Q4 2017 Feb 08, 2018	BUY	$52.24 - $52.64 $56,262 - $56,693	1,077 Added 2.63%	42,054 $4.4 Million
Q3 2017 Oct 24, 2017	BUY	$52.65 - $52.69 $2.16 Million - $2.16 Million	40,977	40,977 $4.32 Million

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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First Trust Advisors LP Ishares Trust Ishares 1 5 Year Transaction History