Hnp Capital LLC Ishares Trust Ishares 1 5 Year Transaction History

Hnp Capital LLC

$356 Million
Q1 2023

A detailed history of Hnp Capital LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Hnp Capital LLC holds 457,664 shares of IGSB stock, worth $23.6 Million. This represents 6.49% of its overall portfolio holdings.

Number of Shares

457,664

Previous 470,406 2.71%

Holding current value

$23.6 Million

Previous $23.4 Million 1.3%

% of portfolio

6.49%

Previous 6.62%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 18, 2023	SELL	$49.56 - $50.75 $631,493 - $646,656	-12,742 Reduced 2.71%	457,664 $23.1 Million
Q4 2022 Jan 24, 2023	SELL	$48.63 - $50.19 $2.48 Million - $2.56 Million	-50,916 Reduced 9.77%	470,406 $0
Q3 2022 Oct 18, 2022	SELL	$49.08 - $51.27 $5.59 Million - $5.84 Million	-113,836 Reduced 17.92%	521,322 $25.7 Million
Q2 2022 Jul 20, 2022	SELL	$49.84 - $51.62 $469,891 - $486,673	-9,428 Reduced 1.46%	635,158 $32.1 Million
Q1 2022 Aug 15, 2022	BUY	$51.49 - $53.86 $29.6 Million - $30.9 Million	574,468 Added 819.29%	644,586 $33.3 Million
Q1 2022 May 02, 2022	SELL	$51.49 - $53.86 $22.8 Million - $23.9 Million	-442,931 Reduced 86.33%	70,118 $3.63 Million
Q4 2021 Jan 18, 2022	BUY	$53.82 - $54.66 $2.58 Million - $2.62 Million	47,880 Added 10.29%	513,049 $27.6 Million
Q3 2021 Oct 14, 2021	BUY	$54.6 - $54.92 $1.05 Million - $1.06 Million	19,293 Added 4.33%	465,169 $25.4 Million
Q2 2021 Jul 14, 2021	SELL	$54.57 - $54.92 $262,809 - $264,494	-4,816 Reduced 1.07%	445,876 $24.4 Million
Q1 2021 May 28, 2021	BUY	$54.5 - $55.17 $2.6 Million - $2.63 Million	47,726 Added 11.84%	450,692 $24.6 Million
Q4 2020 Feb 10, 2021	BUY	$54.79 - $55.17 $1.05 Million - $1.06 Million	19,151 Added 4.99%	402,966 $22.2 Million
Q3 2020 Nov 09, 2020	BUY	$54.69 - $55.09 $3.59 Million - $3.61 Million	65,597 Added 20.61%	383,815 $21.1 Million
Q2 2020 Jul 06, 2020	BUY	$51.96 - $54.73 $13.6 Million - $14.3 Million	261,766 Added 463.7%	318,218 $17.4 Million
Q1 2020 Apr 22, 2020	SELL	$47.21 - $54.5 $5.66 Million - $6.54 Million	-119,932 Reduced 67.99%	56,452 $2.96 Million
Q4 2019 Jan 13, 2020	BUY	$53.49 - $53.82 $3.17 Million - $3.19 Million	59,187 Added 50.5%	176,384 $9.48 Million
Q3 2019 Oct 04, 2019	BUY	$53.16 - $53.82 $1.4 Million - $1.41 Million	26,276 Added 28.9%	117,197 $6.31 Million
Q2 2019 Jul 16, 2019	BUY	$52.58 - $53.44 $1.72 Million - $1.75 Million	32,684 Added 56.12%	90,921 $4.86 Million
Q1 2019 Apr 24, 2019	BUY	$51.67 - $52.87 $1.04 Million - $1.07 Million	20,215 Added 53.17%	58,237 $3.08 Million
Q4 2018 Feb 13, 2019	BUY	$51.35 - $51.73 $1.95 Million - $1.97 Million	38,022 New	38,022 $1.96 Million

Others Institutions Holding IGSB

# of Institutions

977

Shares Held

315M

Call Options Held

Put Options Held

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