Galvin, Gaustad & Stein, LLC Ishares Trust Ishares 1 5 Year Transaction History

Galvin, Gaustad & Stein, LLC

$1.06 Billion
Q3 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 193,468 shares of IGSB stock, worth $9.99 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

193,468

Previous 192,265 0.63%

Holding current value

$9.99 Million

Previous $9.85 Million 3.42%

% of portfolio

0.96%

Previous 0.96%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$51.02 - $52.74 $61,377 - $63,446	1,203 Added 0.63%	193,468 $10.2 Million
Q2 2024 Jul 17, 2024	SELL	$50.64 - $51.3 $345,820 - $350,327	-6,829 Reduced 3.43%	192,265 $9.85 Million
Q1 2024 Apr 15, 2024	SELL	$50.95 - $51.48 $1.1 Million - $1.11 Million	-21,599 Reduced 9.79%	199,094 $10.2 Million
Q4 2023 Jan 11, 2024	SELL	$49.4 - $51.28 $1.56 Million - $1.62 Million	-31,600 Reduced 12.53%	220,693 $11.3 Million
Q3 2023 Oct 18, 2023	BUY	$49.74 - $50.37 $67,248 - $68,100	1,352 Added 0.54%	252,293 $12.6 Million
Q2 2023 Jul 24, 2023	BUY	$50.02 - $50.76 $193,577 - $196,441	3,870 Added 1.57%	250,941 $12.6 Million
Q1 2023 Apr 17, 2023	SELL	$49.56 - $50.75 $389,541 - $398,895	-7,860 Reduced 3.08%	247,071 $12.5 Million
Q4 2022 Feb 13, 2023	SELL	$48.63 - $50.19 $39,049 - $40,302	-803 Reduced 0.31%	254,931 $12.7 Million
Q3 2022 Oct 26, 2022	BUY	$49.08 - $51.27 $1.15 Million - $1.2 Million	23,397 Added 10.07%	255,734 $12.6 Million
Q2 2022 Jul 22, 2022	SELL	$49.84 - $51.62 $377,687 - $391,176	-7,578 Reduced 3.16%	232,337 $11.7 Million
Q1 2022 Apr 27, 2022	SELL	$51.49 - $53.86 $1.52 Million - $1.59 Million	-29,507 Reduced 10.95%	239,915 $12.4 Million
Q4 2021 Jan 31, 2022	SELL	$53.82 - $54.66 $590,136 - $599,346	-10,965 Reduced 3.91%	269,422 $14.5 Million
Q3 2021 Oct 29, 2021	SELL	$54.6 - $54.92 $163,417 - $164,375	-2,993 Reduced 1.06%	280,387 $15.3 Million
Q2 2021 Jul 29, 2021	BUY	$54.57 - $54.92 $33,887 - $34,105	621 Added 0.22%	283,380 $15.5 Million
Q1 2021 Apr 19, 2021	BUY	$54.5 - $55.17 $155,434 - $157,344	2,852 Added 1.02%	282,759 $15.5 Million
Q4 2020 Feb 04, 2021	BUY	$54.79 - $55.17 $15.3 Million - $15.4 Million	279,907 New	279,907 $15.4 Million

Others Institutions Holding IGSB

# of Institutions

977

Shares Held

315M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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Galvin, Gaustad & Stein, LLC Ishares Trust Ishares 1 5 Year Transaction History