Gilbert & Cook, Inc. Ishares Trust Ishares 1 5 Year Transaction History

Gilbert & Cook, Inc.

$718 Million
Q3 2024

A detailed history of Gilbert & Cook, Inc. transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Gilbert & Cook, Inc. holds 50,077 shares of IGSB stock, worth $2.58 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

50,077

Previous 96,183 47.94%

Holding current value

$2.58 Million

Previous $4.93 Million 46.49%

% of portfolio

0.37%

Previous 0.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$51.02 - $52.74 $2.35 Million - $2.43 Million	-46,106 Reduced 47.94%	50,077 $2.64 Million
Q2 2024 Aug 01, 2024	SELL	$50.64 - $51.3 $5.13 Million - $5.2 Million	-101,387 Reduced 51.32%	96,183 $4.93 Million
Q1 2024 May 02, 2024	SELL	$50.95 - $51.48 $12.3 Million - $12.4 Million	-241,489 Reduced 55.0%	197,570 $10.1 Million
Q4 2023 Feb 05, 2024	SELL	$49.4 - $51.28 $5.48 Million - $5.68 Million	-110,832 Reduced 20.16%	439,059 $22.5 Million
Q3 2023 Nov 02, 2023	BUY	$49.74 - $50.37 $2.5 Million - $2.53 Million	50,327 Added 10.07%	549,891 $27.4 Million
Q2 2023 Aug 14, 2023	BUY	$50.02 - $50.76 $1.89 Million - $1.91 Million	37,687 Added 8.16%	499,564 $25.1 Million
Q1 2023 May 05, 2023	BUY	$49.56 - $50.75 $9.14 Million - $9.36 Million	184,366 Added 66.44%	461,877 $23.3 Million
Q4 2022 Feb 09, 2023	BUY	$48.63 - $50.19 $13.5 Million - $13.9 Million	277,511 New	277,511 $13.8 Million
Q2 2022 Aug 05, 2022	SELL	$49.84 - $51.62 $693,573 - $718,343	-13,916 Reduced 39.63%	21,195 $1.07 Million
Q1 2022 May 02, 2022	SELL	$51.49 - $53.86 $1.63 Million - $1.71 Million	-31,734 Reduced 47.47%	35,111 $1.82 Million
Q4 2021 Jan 19, 2022	SELL	$53.82 - $54.66 $2.63 Million - $2.67 Million	-48,796 Reduced 42.2%	66,845 $3.6 Million
Q3 2021 Jan 20, 2022	BUY	$54.6 - $54.92 $8,463 - $8,512	155 Added 0.13%	115,641 $6.32 Million
Q3 2021 Oct 13, 2021	SELL	$54.6 - $54.92 $5.56 Million - $5.59 Million	-101,799 Reduced 46.85%	115,486 $6.32 Million
Q2 2021 Jul 13, 2021	SELL	$54.57 - $54.92 $680,215 - $684,577	-12,465 Reduced 5.43%	217,285 $11.9 Million
Q1 2021 Apr 14, 2021	SELL	$54.5 - $55.17 $3.75 Million - $3.8 Million	-68,857 Reduced 23.06%	229,750 $12.6 Million
Q4 2020 Feb 11, 2021	SELL	$54.79 - $55.17 $13.3 Million - $13.4 Million	-243,423 Reduced 44.91%	298,607 $16.2 Million
Q3 2020 Nov 13, 2020	BUY	$54.69 - $55.09 $160,843 - $162,019	2,941 Added 0.55%	542,030 $29.7 Million
Q2 2020 Aug 05, 2020	BUY	$51.96 - $54.73 $117,949 - $124,237	2,270 Added 0.42%	539,089 $29.5 Million
Q1 2020 May 05, 2020	BUY	$47.21 - $54.5 $917,573 - $1.06 Million	19,436 Added 3.76%	536,819 $28.1 Million
Q4 2019 Feb 03, 2020	BUY	$53.49 - $53.82 $15.8 Million - $15.9 Million	294,572 Added 132.21%	517,383 $27.7 Million
Q3 2019 Nov 05, 2019	BUY	$53.16 - $53.82 $798,569 - $808,484	15,022 Added 7.23%	222,811 $12 Million
Q2 2019 Aug 05, 2019	BUY	$52.58 - $53.44 $534,896 - $543,645	10,173 Added 5.15%	207,789 $11.1 Million
Q1 2019 May 10, 2019	BUY	$51.67 - $52.87 $813,595 - $832,491	15,746 Added 8.66%	197,616 $10.4 Million
Q4 2018 Feb 12, 2019	BUY	$51.35 - $51.73 $573,579 - $577,824	11,170 Added 6.54%	181,870 $9.39 Million
Q3 2018 Nov 07, 2018	BUY	$51.75 - $52.0 $4.55 Million - $4.57 Million	87,878 Added 106.1%	170,700 $8.85 Million
Q2 2018 Jul 17, 2018	BUY	$51.75 - $52.05 $235,566 - $236,931	4,552 Added 5.82%	82,822 $8.59 Million
Q1 2018 Apr 30, 2018	BUY	$51.81 - $52.26 $496,391 - $500,703	9,581 Added 13.95%	78,270 $8.12 Million
Q4 2017 Feb 01, 2018	BUY	$52.24 - $52.64 $374,874 - $377,744	7,176 Added 11.67%	68,689 $7.18 Million
Q3 2017 Oct 31, 2017	BUY	$52.65 - $52.69 $3.24 Million - $3.24 Million	61,513	61,513 $6.48 Million

Others Institutions Holding IGSB

# of Institutions

980

Shares Held

316M

Call Options Held

Put Options Held

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