Goelzer Investment Management, Inc. Ishares Trust Ishares 1 5 Year Transaction History

Goelzer Investment Management, Inc.

$1.81 Billion
Q3 2024

A detailed history of Goelzer Investment Management, Inc. transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 266,229 shares of IGSB stock, worth $13.7 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

266,229

Previous 264,428 0.68%

Holding current value

$13.7 Million

Previous $13.5 Million 3.47%

% of portfolio

0.77%

Previous 0.76%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$51.02 - $52.74 $91,887 - $94,984	1,801 Added 0.68%	266,229 $14 Million
Q2 2024 Aug 09, 2024	BUY	$50.64 - $51.3 $783,147 - $793,354	15,465 Added 6.21%	264,428 $13.5 Million
Q1 2024 May 01, 2024	BUY	$50.95 - $51.48 $397,511 - $401,646	7,802 Added 3.24%	248,963 $12.8 Million
Q4 2023 Feb 07, 2024	BUY	$49.4 - $51.28 $419,010 - $434,956	8,482 Added 3.65%	241,161 $12.4 Million
Q3 2023 Nov 13, 2023	SELL	$49.74 - $50.37 $9,102 - $9,217	-183 Reduced 0.08%	232,679 $11.6 Million
Q2 2023 Jul 26, 2023	SELL	$50.02 - $50.76 $35,764 - $36,293	-715 Reduced 0.31%	232,862 $11.7 Million
Q1 2023 Apr 27, 2023	BUY	$49.56 - $50.75 $3.72 Million - $3.81 Million	75,145 Added 47.43%	233,577 $11.8 Million
Q4 2022 Jan 20, 2023	SELL	$48.63 - $50.19 $3.33 Million - $3.44 Million	-68,477 Reduced 30.18%	158,432 $0
Q3 2022 Nov 10, 2022	BUY	$49.08 - $51.27 $723,144 - $755,412	14,734 Added 6.94%	226,909 $11.2 Million
Q2 2022 Aug 01, 2022	BUY	$49.84 - $51.62 $62,997 - $65,247	1,264 Added 0.6%	212,175 $10.7 Million
Q1 2022 May 10, 2022	BUY	$51.49 - $53.86 $179,082 - $187,325	3,478 Added 1.68%	210,911 $10.9 Million
Q4 2021 Feb 11, 2022	BUY	$53.82 - $54.66 $527,005 - $535,230	9,792 Added 4.95%	207,433 $11.2 Million
Q3 2021 Oct 29, 2021	SELL	$54.6 - $54.92 $177,231 - $178,270	-3,246 Reduced 1.62%	197,641 $10.8 Million
Q2 2021 Aug 12, 2021	BUY	$54.57 - $54.92 $2.22 Million - $2.24 Million	40,703 Added 25.41%	200,887 $11 Million
Q1 2021 May 06, 2021	BUY	$54.5 - $55.17 $741,254 - $750,367	13,601 Added 9.28%	160,184 $8.76 Million
Q4 2020 Feb 12, 2021	BUY	$54.79 - $55.17 $691,175 - $695,969	12,615 Added 9.42%	146,583 $8.09 Million
Q3 2020 Oct 27, 2020	BUY	$54.69 - $55.09 $2.22 Million - $2.23 Million	40,503 Added 43.33%	133,968 $7.36 Million
Q2 2020 Aug 12, 2020	BUY	$51.96 - $54.73 $1.69 Million - $1.78 Million	32,512 Added 53.34%	93,465 $5.11 Million
Q1 2020 May 07, 2020	BUY	$47.21 - $54.5 $943,586 - $1.09 Million	19,987 Added 48.79%	60,953 $3.19 Million
Q4 2019 Feb 07, 2020	BUY	$53.49 - $53.82 $1.42 Million - $1.43 Million	26,598 Added 185.12%	40,966 $2.2 Million
Q3 2019 Nov 06, 2019	BUY	$53.16 - $53.82 $763,802 - $773,285	14,368 New	14,368 $771,000

Others Institutions Holding IGSB

# of Institutions

980

Shares Held

316M

Call Options Held

Put Options Held

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Goelzer Investment Management, Inc. Ishares Trust Ishares 1 5 Year Transaction History