Hollencrest Capital Management Ishares Trust Ishares 1 5 Year Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Hollencrest Capital Management holds 61,021 shares of IGSB stock, worth $3.15 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

61,021

Previous 63,027 3.18%

Holding current value

$3.15 Million

Previous $3.23 Million 0.5%

% of portfolio

0.14%

Previous 0.15%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$51.02 - $52.74 $102,346 - $105,796	-2,006 Reduced 3.18%	61,021 $3.21 Million
Q2 2024 Aug 12, 2024	SELL	$50.64 - $51.3 $160,528 - $162,621	-3,170 Reduced 4.79%	63,027 $3.23 Million
Q1 2024 May 01, 2024	BUY	$50.95 - $51.48 $149,843 - $151,402	2,941 Added 4.65%	66,197 $3.39 Million
Q4 2023 Feb 14, 2024	SELL	$49.4 - $51.28 $361,657 - $375,420	-7,321 Reduced 10.37%	63,256 $3.24 Million
Q3 2023 Nov 13, 2023	SELL	$49.74 - $50.37 $329,328 - $333,499	-6,621 Reduced 8.58%	70,577 $3.52 Million
Q2 2023 Aug 10, 2023	BUY	$50.02 - $50.76 $20,708 - $21,014	414 Added 0.54%	77,198 $3.87 Million
Q1 2023 May 16, 2023	SELL	$49.56 - $50.75 $164,291 - $168,236	-3,315 Reduced 4.14%	76,784 $3.88 Million
Q4 2022 Feb 06, 2023	SELL	$48.63 - $50.19 $1.35 Million - $1.39 Million	-27,765 Reduced 25.74%	80,099 $3.99 Million
Q3 2022 Oct 27, 2022	SELL	$49.08 - $51.27 $559,315 - $584,272	-11,396 Reduced 9.56%	107,864 $5.32 Million
Q2 2022 Jul 21, 2022	SELL	$49.84 - $51.62 $2.33 Million - $2.42 Million	-46,836 Reduced 28.2%	119,260 $6.03 Million
Q1 2022 Apr 18, 2022	SELL	$51.49 - $53.86 $33,211 - $34,739	-645 Reduced 0.39%	166,096 $8.59 Million
Q4 2021 Jan 07, 2022	BUY	$53.82 - $54.66 $188,854 - $191,801	3,509 Added 2.15%	166,741 $8.98 Million
Q3 2021 Oct 13, 2021	BUY	$54.6 - $54.92 $318,973 - $320,842	5,842 Added 3.71%	163,232 $8.92 Million
Q2 2021 Jul 21, 2021	BUY	$54.57 - $54.92 $310,612 - $312,604	5,692 Added 3.75%	157,390 $8.63 Million
Q1 2021 Apr 29, 2021	BUY	$54.5 - $55.17 $112,052 - $113,429	2,056 Added 1.37%	151,698 $8.3 Million
Q4 2020 Jan 26, 2021	BUY	$54.79 - $55.17 $786,236 - $791,689	14,350 Added 10.61%	149,642 $8.26 Million
Q3 2020 Oct 13, 2020	BUY	$54.69 - $55.09 $317,311 - $319,632	5,802 Added 4.48%	135,292 $7.43 Million
Q2 2020 Jul 16, 2020	BUY	$51.96 - $54.73 $144,344 - $152,039	2,778 Added 2.19%	129,490 $7.08 Million
Q1 2020 May 01, 2020	SELL	$47.21 - $54.5 $280,380 - $323,675	-5,939 Reduced 4.48%	126,712 $6.63 Million
Q4 2019 Jan 23, 2020	BUY	$53.49 - $53.82 $152,553 - $153,494	2,852 Added 2.2%	132,651 $7.11 Million
Q3 2019 Oct 23, 2019	BUY	$53.16 - $53.82 $2.35 Million - $2.38 Million	44,144 Added 51.54%	129,799 $6.97 Million
Q2 2019 Jul 18, 2019	SELL	$52.58 - $53.44 $100,375 - $102,016	-1,909 Reduced 2.18%	85,655 $4.58 Million
Q1 2019 May 08, 2019	SELL	$51.67 - $52.87 $106,440 - $108,912	-2,060 Reduced 2.3%	87,564 $4.63 Million
Q1 2019 Apr 04, 2019	BUY	$51.67 - $52.87 $106,440 - $108,912	2,060 Added 2.35%	89,624 $4.73 Million
Q4 2018 May 09, 2019	SELL	$51.35 - $51.73 $105,781 - $106,563	-2,060 Reduced 2.21%	91,152 $4.71 Million
Q4 2018 May 09, 2019	SELL	$51.35 - $51.73 $184,243 - $185,607	-3,588 Reduced 3.94%	87,564 $4.52 Million
Q4 2018 Jan 03, 2019	BUY	$51.35 - $51.73 $290,024 - $292,171	5,648 Added 6.45%	93,212 $4.81 Million
Q3 2018 May 09, 2019	SELL	$51.75 - $52.0 $2.02 Million - $2.03 Million	-39,121 Reduced 30.88%	87,564 $4.63 Million
Q3 2018 Oct 04, 2018	BUY	$51.75 - $52.0 $3.23 Million - $3.25 Million	62,499 Added 97.37%	126,685 $6.57 Million
Q2 2018 Jul 10, 2018	SELL	$51.75 - $52.05 $111,676 - $112,323	-2,158 Reduced 3.25%	64,186 $0
Q1 2018 Apr 24, 2018	SELL	$51.81 - $52.26 $67,663 - $68,251	-1,306 Reduced 1.93%	66,344 $6.89 Million
Q4 2017 Jan 19, 2018	SELL	$52.24 - $52.64 $294,215 - $296,468	-5,632 Reduced 7.69%	67,650 $0
Q3 2017 Oct 10, 2017	BUY	$52.65 - $52.69 $3.86 Million - $3.86 Million	73,282	73,282 $7.72 Million

Others Institutions Holding IGSB

# of Institutions

977

Shares Held

315M

Call Options Held

Put Options Held

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Hollencrest Capital Management Ishares Trust Ishares 1 5 Year Transaction History