Hunter Associates Investment Management LLC Ishares Trust Ishares 1 5 Year Transaction History

Hunter Associates Investment Management LLC

$646 Million
Q3 2024

A detailed history of Hunter Associates Investment Management LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Hunter Associates Investment Management LLC holds 52,582 shares of IGSB stock, worth $2.71 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

52,582

Previous 54,172 2.94%

Holding current value

$2.71 Million

Previous $2.77 Million 0.07%

% of portfolio

0.43%

Previous 0.47%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$51.02 - $52.74 $81,121 - $83,856	-1,590 Reduced 2.94%	52,582 $2.77 Million
Q2 2024 Aug 01, 2024	SELL	$50.64 - $51.3 $54,387 - $55,096	-1,074 Reduced 1.94%	54,172 $2.77 Million
Q1 2024 May 01, 2024	SELL	$50.95 - $51.48 $64,451 - $65,122	-1,265 Reduced 2.24%	55,246 $2.84 Million
Q4 2023 Jan 31, 2024	SELL	$49.4 - $51.28 $237,120 - $246,144	-4,800 Reduced 7.83%	56,511 $2.9 Million
Q3 2023 Nov 09, 2023	SELL	$49.74 - $50.37 $16,414 - $16,622	-330 Reduced 0.54%	61,311 $3.05 Million
Q2 2023 Aug 03, 2023	SELL	$50.02 - $50.76 $71,028 - $72,079	-1,420 Reduced 2.25%	61,641 $3.1 Million
Q2 2022 Aug 10, 2022	BUY	$49.84 - $51.62 $431,664 - $447,080	8,661 Added 15.92%	63,061 $3.19 Million
Q4 2021 Jan 27, 2022	SELL	$53.82 - $54.66 $592,020 - $601,260	-11,000 Reduced 16.82%	54,400 $2.93 Million
Q3 2021 Nov 12, 2021	SELL	$54.6 - $54.92 $218,400 - $219,680	-4,000 Reduced 5.76%	65,400 $3.57 Million
Q2 2021 Aug 05, 2021	SELL	$54.57 - $54.92 $461,607 - $464,568	-8,459 Reduced 10.86%	69,400 $3.8 Million
Q4 2020 Jan 29, 2021	BUY	$54.79 - $55.17 $14,519 - $14,620	265 Added 0.34%	77,859 $4.3 Million
Q2 2020 Aug 13, 2020	BUY	$51.96 - $54.73 $4.03 Million - $4.25 Million	77,594 New	77,594 $4.25 Million

Others Institutions Holding IGSB

# of Institutions

977

Shares Held

315M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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Hunter Associates Investment Management LLC Ishares Trust Ishares 1 5 Year Transaction History