Fsa Wealth Management LLC Ishares Trust Ishares 1 5 Year Transaction History

Fsa Wealth Management LLC

$229 Million
Q1 2024

A detailed history of Fsa Wealth Management LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Fsa Wealth Management LLC holds 100 shares of IGSB stock, worth $5,214. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 100 -0.0%

Holding current value

$5,214

Previous $5,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$49.4 - $51.28 $4,940 - $5,128	100 New	100 $5,000
Q2 2022 Aug 15, 2022	BUY	$49.84 - $51.62 $2.1 Million - $2.18 Million	42,199 New	42,199 $2.13 Million
Q2 2021 Aug 13, 2021	SELL	$54.57 - $54.92 $208,839 - $210,178	-3,827 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$54.5 - $55.17 $210,424 - $213,011	-3,861 Reduced 50.22%	3,827 $209,000
Q4 2020 Feb 11, 2021	SELL	$54.79 - $55.17 $237,569 - $239,217	-4,336 Reduced 36.06%	7,688 $424,000
Q3 2020 Nov 13, 2020	SELL	$54.69 - $55.09 $908,729 - $915,375	-16,616 Reduced 58.02%	12,024 $660,000
Q2 2020 Aug 14, 2020	SELL	$51.96 - $54.73 $391,882 - $412,773	-7,542 Reduced 20.84%	28,640 $1.57 Million
Q1 2020 May 15, 2020	SELL	$47.21 - $54.5 $29,175 - $33,681	-618 Reduced 1.68%	36,182 $1.9 Million
Q4 2019 Feb 21, 2020	BUY	$53.49 - $53.82 $1.97 Million - $1.98 Million	36,800 New	36,800 $1.97 Million

Others Institutions Holding IGSB

# of Institutions

959

Shares Held

310M

Call Options Held

Put Options Held

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Fsa Wealth Management LLC Ishares Trust Ishares 1 5 Year Transaction History