Hohimer Wealth Management, LLC Ishares Trust Ishares 1 5 Year Transaction History

Hohimer Wealth Management, LLC

$455 Million
Q3 2024

A detailed history of Hohimer Wealth Management, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Hohimer Wealth Management, LLC holds 8,995 shares of IGSB stock, worth $467,919. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,995

Previous 18,760 52.05%

Holding current value

$467,919

Previous $961,000 50.78%

% of portfolio

0.1%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$51.02 - $52.74 $498,210 - $515,006	-9,765 Reduced 52.05%	8,995 $473,000
Q2 2024 Aug 02, 2024	SELL	$50.64 - $51.3 $144,425 - $146,307	-2,852 Reduced 13.2%	18,760 $961,000
Q1 2024 May 07, 2024	SELL	$50.95 - $51.48 $779,687 - $787,798	-15,303 Reduced 41.45%	21,612 $1.11 Million
Q4 2023 Feb 09, 2024	SELL	$49.4 - $51.28 $402,412 - $417,726	-8,146 Reduced 18.08%	36,915 $1.89 Million
Q3 2023 Nov 20, 2023	SELL	$49.74 - $50.37 $1.04 Million - $1.06 Million	-20,951 Reduced 31.74%	45,061 $2.25 Million
Q2 2023 Jul 27, 2023	SELL	$50.02 - $50.76 $356,992 - $362,274	-7,137 Reduced 9.76%	66,012 $3.31 Million
Q1 2023 May 02, 2023	SELL	$49.56 - $50.75 $518,893 - $531,352	-10,470 Reduced 12.52%	73,149 $3.7 Million
Q4 2022 Feb 01, 2023	SELL	$48.63 - $50.19 $316,581 - $326,736	-6,510 Reduced 7.22%	83,619 $4.17 Million
Q3 2022 Nov 02, 2022	BUY	$49.08 - $51.27 $273,964 - $286,189	5,582 Added 6.6%	90,129 $4.44 Million
Q2 2022 Jul 25, 2022	SELL	$49.84 - $51.62 $11.5 Million - $11.9 Million	-230,421 Reduced 73.16%	84,547 $4.27 Million
Q1 2022 May 03, 2022	SELL	$51.49 - $53.86 $244,577 - $255,835	-4,750 Reduced 1.49%	314,968 $16.3 Million
Q4 2021 Jan 25, 2022	SELL	$53.82 - $54.66 $5.71 Million - $5.79 Million	-106,015 Reduced 24.9%	319,718 $17.2 Million
Q3 2021 Oct 18, 2021	BUY	$54.6 - $54.92 $897,514 - $902,774	16,438 Added 4.02%	425,733 $23.3 Million
Q2 2021 Jul 12, 2021	BUY	$54.57 - $54.92 $10.6 Million - $10.7 Million	194,035 Added 90.14%	409,295 $22.4 Million
Q1 2021 Apr 12, 2021	BUY	$54.5 - $55.17 $11 Million - $11.1 Million	202,041 Added 1528.41%	215,260 $11.8 Million
Q4 2020 Jan 11, 2021	BUY	$54.79 - $55.17 $393,830 - $396,561	7,188 Added 119.18%	13,219 $729,000
Q3 2020 Nov 13, 2020	BUY	$54.69 - $55.09 $1,093 - $1,101	20 Added 0.33%	6,031 $331,000
Q2 2020 Jul 14, 2020	BUY	$51.96 - $54.73 $312,331 - $328,982	6,011 New	6,011 $329,000

Others Institutions Holding IGSB

# of Institutions

988

Shares Held

324M

Call Options Held

Put Options Held

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Hohimer Wealth Management, LLC Ishares Trust Ishares 1 5 Year Transaction History