Graypoint LLC Ishares Trust Ishares 1 5 Year Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Graypoint LLC holds 152,247 shares of IGSB stock, worth $7.89 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

152,247

Previous 147,094 3.5%

Holding current value

$7.89 Million

Previous $7.54 Million 6.37%

% of portfolio

0.53%

Previous 0.53%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$51.02 - $52.74 $262,906 - $271,769	5,153 Added 3.5%	152,247 $8.02 Million
Q2 2024 Jul 31, 2024	SELL	$50.64 - $51.3 $663,890 - $672,543	-13,110 Reduced 8.18%	147,094 $7.54 Million
Q1 2024 May 02, 2024	SELL	$50.95 - $51.48 $14,673 - $14,826	-288 Reduced 0.18%	160,204 $8.22 Million
Q4 2023 Jan 29, 2024	BUY	$49.4 - $51.28 $1.18 Million - $1.22 Million	23,795 Added 17.41%	160,492 $8.23 Million
Q3 2023 Oct 26, 2023	SELL	$49.74 - $50.37 $166,131 - $168,235	-3,340 Reduced 2.39%	136,697 $6.81 Million
Q2 2023 Jul 21, 2023	BUY	$50.02 - $50.76 $673,669 - $683,635	13,468 Added 10.64%	140,037 $7.03 Million
Q1 2023 May 02, 2023	BUY	$49.56 - $50.75 $1.43 Million - $1.47 Million	28,891 Added 29.58%	126,569 $6.4 Million
Q4 2022 Jan 31, 2023	SELL	$48.63 - $50.19 $258,906 - $267,211	-5,324 Reduced 5.17%	97,678 $4.87 Million
Q3 2022 Oct 31, 2022	SELL	$49.08 - $51.27 $38,184 - $39,888	-778 Reduced 0.75%	103,002 $5.08 Million
Q2 2022 Aug 01, 2022	SELL	$49.84 - $51.62 $129,085 - $133,695	-2,590 Reduced 2.43%	103,780 $5.25 Million
Q1 2022 Apr 19, 2022	BUY	$51.49 - $53.86 $474,583 - $496,427	9,217 Added 9.49%	106,370 $5.5 Million
Q4 2021 Jan 31, 2022	BUY	$53.82 - $54.66 $1.39 Million - $1.41 Million	25,783 Added 36.13%	97,153 $5.24 Million
Q3 2021 Nov 09, 2021	BUY	$54.6 - $54.92 $2.09 Million - $2.11 Million	38,357 Added 116.19%	71,370 $3.9 Million
Q2 2021 Aug 04, 2021	BUY	$54.57 - $54.92 $79,835 - $80,347	1,463 Added 4.64%	33,013 $1.81 Million
Q1 2021 May 07, 2021	BUY	$54.5 - $55.17 $1.12 Million - $1.14 Million	20,591 Added 187.89%	31,550 $1.73 Million
Q4 2020 Feb 05, 2021	SELL	$54.79 - $55.17 $45,475 - $45,791	-830 Reduced 7.04%	10,959 $605,000
Q3 2020 Nov 02, 2020	BUY	$54.69 - $55.09 $644,740 - $649,456	11,789 New	11,789 $647,000
Q2 2020 Jul 30, 2020	SELL	$51.96 - $54.73 $540,643 - $569,465	-10,405 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$47.21 - $54.5 $491,220 - $567,072	10,405 New	10,405 $544,000

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

Put Options Held

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