Gradient Investments LLC Ishares Trust Ishares 1 5 Year Transaction History

Gradient Investments LLC

$3.55 Billion
Q1 2024

A detailed history of Gradient Investments LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Gradient Investments LLC holds 3,160 shares of IGSB stock, worth $161,539. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,160

Previous 815,891 99.61%

Holding current value

$161,539

Previous $41.8 Million 99.61%

% of portfolio

0.0%

Previous 1.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$50.95 - $51.48 $41.4 Million - $41.8 Million	-812,731 Reduced 99.61%	3,160 $162,000
Q4 2023 Jan 18, 2024	SELL	$49.4 - $51.28 $11.7 Million - $12.2 Million	-237,105 Reduced 22.52%	815,891 $41.8 Million
Q3 2023 Oct 27, 2023	BUY	$49.74 - $50.37 $1.03 Million - $1.05 Million	20,775 Added 2.01%	1,052,996 $52.5 Million
Q2 2023 Jul 11, 2023	BUY	$50.02 - $50.76 $51.6 Million - $52.4 Million	1,031,774 Added 230821.92%	1,032,221 $51.8 Million
Q1 2023 Apr 17, 2023	SELL	$49.56 - $50.75 $9,168 - $9,388	-185 Reduced 29.27%	447 $22,000

Q4 2022 Jan 10, 2023	SELL	$48.91 - $50.19 $10,026 - $10,288	-205 Reduced 24.49%	632 $0
Q3 2022 Oct 14, 2022	BUY	$49.5 - $51.27 $20,394 - $21,123	412 Added 96.94%	837 $41,000
Q2 2022 Jul 11, 2022	BUY	$49.84 - $51.62 $299 - $309	6 Added 1.43%	425 $21,000
Q1 2022 May 26, 2022	BUY	$51.49 - $53.86 $2,162 - $2,262	42 Added 11.14%	419 $22,000
Q4 2021 Jan 12, 2022	SELL	$53.82 - $54.66 $45,639 - $46,351	-848 Reduced 69.22%	377 $20,000
Q3 2021 Oct 18, 2021	BUY	$54.6 - $54.92 $31,831 - $32,018	583 Added 90.81%	1,225 $67,000
Q2 2021 Jul 12, 2021	BUY	$54.57 - $54.92 $15,989 - $16,091	293 Added 83.95%	642 $35,000
Q1 2021 Apr 21, 2021	SELL	$54.5 - $55.17 $7,357 - $7,447	-135 Reduced 27.89%	349 $19,000
Q3 2020 Oct 06, 2020	BUY	$54.69 - $55.09 $5,195 - $5,233	95 Added 24.42%	484 $27,000
Q2 2020 Jul 10, 2020	SELL	$51.96 - $54.73 $81,161 - $85,488	-1,562 Reduced 80.06%	389 $21,000
Q1 2020 Apr 07, 2020	SELL	$47.21 - $54.5 $8,733 - $10,082	-185 Reduced 8.66%	1,951 $102,000
Q4 2019 Jan 15, 2020	SELL	$53.49 - $53.82 $5,562 - $5,597	-104 Reduced 4.64%	2,136 $115,000
Q2 2019 Jul 16, 2019	SELL	$52.58 - $53.44 $34,071 - $34,629	-648 Reduced 22.44%	2,240 $120,000
Q1 2019 Apr 11, 2019	SELL	$51.67 - $52.87 $4,081 - $4,176	-79 Reduced 2.66%	2,888 $153,000
Q4 2018 Jan 18, 2019	BUY	$51.35 - $51.73 $95,613 - $96,321	1,862 Added 168.51%	2,967 $153,000
Q3 2018 Oct 11, 2018	SELL	$51.75 - $52.0 $40,882 - $41,080	-790 Reduced 41.69%	1,105 $110,000
Q2 2018 Aug 09, 2018	SELL	$51.75 - $52.05 $32,706 - $32,895	-632 Reduced 25.01%	1,895 $196,000
Q1 2018 Apr 11, 2018	SELL	$51.81 - $52.26 $13.4 Million - $13.5 Million	-258,744 Reduced 99.03%	2,527 $262,000
Q4 2017 Feb 07, 2018	BUY	$52.24 - $52.64 $555,467 - $559,721	10,633 Added 4.24%	261,271 $27.3 Million
Q3 2017 Oct 16, 2017	BUY	$52.65 - $52.69 $13.2 Million - $13.2 Million	250,638	250,638 $26.4 Million

Others Institutions Holding IGSB

# of Institutions

952

Shares Held

326M

Call Options Held

Put Options Held

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Gradient Investments LLC Ishares Trust Ishares 1 5 Year Transaction History