Gradient Capital Advisors, LLC Ishares Trust Ishares 1 5 Year Transaction History

Gradient Capital Advisors, LLC

$296 Million
Q3 2024

A detailed history of Gradient Capital Advisors, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Gradient Capital Advisors, LLC holds 64,354 shares of IGSB stock, worth $3.34 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

64,354

Previous 59,091 8.91%

Holding current value

$3.34 Million

Previous $3.03 Million 11.93%

% of portfolio

1.14%

Previous 1.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$51.02 - $52.74 $268,518 - $277,570	5,263 Added 8.91%	64,354 $3.39 Million
Q2 2024 Jul 19, 2024	BUY	$50.64 - $51.3 $546,658 - $553,783	10,795 Added 22.35%	59,091 $3.03 Million
Q1 2024 Apr 17, 2024	BUY	$50.95 - $51.48 $215,518 - $217,760	4,230 Added 9.6%	48,296 $2.48 Million
Q4 2023 Jan 31, 2024	SELL	$49.4 - $51.28 $359,582 - $373,267	-7,279 Reduced 14.18%	44,066 $2.26 Million
Q3 2023 Oct 24, 2023	SELL	$49.74 - $50.37 $109,577 - $110,965	-2,203 Reduced 4.11%	51,345 $2.56 Million
Q2 2023 Jul 18, 2023	SELL	$50.02 - $50.76 $160,364 - $162,736	-3,206 Reduced 5.65%	53,548 $2.69 Million
Q1 2023 Apr 17, 2023	SELL	$49.56 - $50.75 $528,904 - $541,604	-10,672 Reduced 15.83%	56,754 $2.87 Million
Q4 2022 Feb 03, 2023	BUY	$48.63 - $50.19 $150,169 - $154,986	3,088 Added 4.8%	67,426 $3.36 Million
Q3 2022 Nov 04, 2022	SELL	$49.08 - $51.27 $107,877 - $112,691	-2,198 Reduced 3.3%	64,338 $3.17 Million
Q2 2022 Jul 18, 2022	BUY	$49.84 - $51.62 $515,744 - $534,163	10,348 Added 18.42%	66,536 $3.36 Million
Q1 2022 Apr 29, 2022	SELL	$51.49 - $53.86 $188,916 - $197,612	-3,669 Reduced 6.13%	56,188 $2.91 Million
Q4 2021 Jan 31, 2022	SELL	$53.82 - $54.66 $188,100 - $191,036	-3,495 Reduced 5.52%	59,857 $3.23 Million
Q3 2021 Nov 02, 2021	BUY	$54.6 - $54.92 $53,999 - $54,315	989 Added 1.59%	63,352 $3.46 Million
Q2 2021 Aug 02, 2021	BUY	$54.57 - $54.92 $291,458 - $293,327	5,341 Added 9.37%	62,363 $3.42 Million
Q1 2021 Apr 21, 2021	BUY	$54.5 - $55.17 $682,449 - $690,838	12,522 Added 28.14%	57,022 $3.12 Million
Q4 2020 Jan 20, 2021	SELL	$54.79 - $55.17 $143,604 - $144,600	-2,621 Reduced 5.56%	44,500 $2.46 Million
Q3 2020 Oct 21, 2020	BUY	$54.69 - $55.09 $24,337 - $24,515	445 Added 0.95%	47,121 $2.59 Million
Q2 2020 Jul 28, 2020	BUY	$51.96 - $54.73 $444,465 - $468,160	8,554 Added 22.44%	46,676 $2.55 Million
Q1 2020 Apr 22, 2020	SELL	$47.21 - $54.5 $356,293 - $411,311	-7,547 Reduced 16.53%	38,122 $2 Million
Q4 2019 Jan 16, 2020	BUY	$53.49 - $53.82 $282,801 - $284,546	5,287 Added 13.09%	45,669 $2.45 Million
Q3 2019 Oct 22, 2019	BUY	$53.16 - $53.82 $282,598 - $286,107	5,316 Added 15.16%	40,382 $2.17 Million
Q2 2019 Jul 16, 2019	BUY	$52.58 - $53.44 $202,327 - $205,637	3,848 Added 12.33%	35,066 $1.87 Million
Q1 2019 Apr 16, 2019	BUY	$51.67 - $52.87 $453,765 - $464,304	8,782 Added 39.14%	31,218 $1.65 Million
Q4 2018 Jan 30, 2019	SELL	$51.35 - $51.73 $3,337 - $3,362	-65 Reduced 0.29%	22,436 $1.16 Million
Q3 2018 Nov 06, 2018	BUY	$51.75 - $52.0 $603,405 - $606,320	11,660 Added 107.55%	22,501 $1.17 Million
Q2 2018 Jul 26, 2018	SELL	$51.75 - $52.05 $238,153 - $239,534	-4,602 Reduced 29.8%	10,841 $1.12 Million
Q1 2018 Apr 20, 2018	SELL	$51.81 - $52.26 $68,285 - $68,878	-1,318 Reduced 7.86%	15,443 $1.6 Million
Q4 2017 Feb 12, 2018	BUY	$52.24 - $52.64 $875,594 - $882,299	16,761	16,761 $1.75 Million

Others Institutions Holding IGSB

# of Institutions

977

Shares Held

316M

Call Options Held

Put Options Held

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Gradient Capital Advisors, LLC Ishares Trust Ishares 1 5 Year Transaction History