Ingalls & Snyder LLC Ishares Trust Ishares 1 5 Year Transaction History

Ingalls & Snyder LLC

$2.56 Billion
Q3 2024

A detailed history of Ingalls & Snyder LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Ingalls & Snyder LLC holds 29,506 shares of IGSB stock, worth $1.52 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

29,506

Previous 24,540 20.24%

Holding current value

$1.52 Million

Previous $1.26 Million 23.63%

% of portfolio

0.06%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.02 - $52.74 $253,365 - $261,906	4,966 Added 20.24%	29,506 $1.55 Million
Q4 2023 Jan 29, 2024	SELL	$49.4 - $51.28 $30,628 - $31,793	-620 Reduced 2.46%	24,540 $1.26 Million
Q3 2023 Nov 02, 2023	SELL	$49.74 - $50.37 $8,455 - $8,562	-170 Reduced 0.67%	25,160 $1.25 Million
Q2 2023 Jul 27, 2023	SELL	$50.02 - $50.76 $10,654 - $10,811	-213 Reduced 0.83%	25,330 $1.27 Million
Q1 2023 May 09, 2023	SELL	$49.56 - $50.75 $1,982 - $2,030	-40 Reduced 0.16%	25,543 $1.29 Million
Q4 2022 Jan 31, 2023	SELL	$48.63 - $50.19 $342,744 - $353,739	-7,048 Reduced 21.6%	25,583 $1.28 Million
Q3 2022 Oct 21, 2022	SELL	$49.08 - $51.27 $14,724 - $15,381	-300 Reduced 0.91%	32,631 $1.61 Million
Q2 2022 Aug 11, 2022	SELL	$49.84 - $51.62 $23,175 - $24,003	-465 Reduced 1.39%	32,931 $1.67 Million
Q1 2022 May 09, 2022	SELL	$51.49 - $53.86 $61,788 - $64,632	-1,200 Reduced 3.47%	33,396 $1.73 Million
Q4 2021 Feb 11, 2022	SELL	$53.82 - $54.66 $331,531 - $336,705	-6,160 Reduced 15.11%	34,596 $1.86 Million
Q3 2021 Oct 27, 2021	SELL	$54.6 - $54.92 $19,383 - $19,496	-355 Reduced 0.86%	40,756 $2.23 Million
Q2 2021 Aug 03, 2021	SELL	$54.57 - $54.92 $178,716 - $179,863	-3,275 Reduced 7.38%	41,111 $2.25 Million
Q1 2021 Apr 21, 2021	BUY	$54.5 - $55.17 $253,425 - $256,540	4,650 Added 11.7%	44,386 $2.43 Million
Q4 2020 Jan 27, 2021	BUY	$54.79 - $55.17 $262,992 - $264,816	4,800 Added 13.74%	39,736 $2.19 Million
Q3 2020 Oct 21, 2020	SELL	$54.69 - $55.09 $3,828 - $3,856	-70 Reduced 0.2%	34,936 $1.92 Million
Q2 2020 Jul 31, 2020	BUY	$51.96 - $54.73 $20,784 - $21,892	400 Added 1.16%	35,006 $1.92 Million
Q1 2020 Apr 22, 2020	BUY	$47.21 - $54.5 $73,694 - $85,074	1,561 Added 4.72%	34,606 $1.81 Million
Q4 2019 Jan 15, 2020	BUY	$53.49 - $53.82 $73,281 - $73,733	1,370 Added 4.33%	33,045 $1.77 Million
Q4 2018 Jan 24, 2019	SELL	$51.35 - $51.73 $94,227 - $94,924	-1,835 Reduced 5.48%	31,675 $1.64 Million
Q3 2018 Oct 24, 2018	BUY	$51.75 - $52.0 $763,571 - $767,260	14,755 Added 78.67%	33,510 $1.74 Million
Q2 2018 Aug 10, 2018	SELL	$51.75 - $52.05 $22,200 - $22,329	-429 Reduced 2.24%	18,755 $1.95 Million
Q1 2018 Apr 17, 2018	BUY	$51.81 - $52.26 $31,086 - $31,356	600 Added 3.23%	19,184 $1.99 Million
Q4 2017 Jan 19, 2018	BUY	$52.24 - $52.64 $44,404 - $44,744	850 Added 4.79%	18,584 $1.94 Million
Q3 2017 Oct 20, 2017	BUY	$52.65 - $52.69 $933,695 - $934,404	17,734	17,734 $1.87 Million

Others Institutions Holding IGSB

# of Institutions

978

Shares Held

315M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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Ingalls & Snyder LLC Ishares Trust Ishares 1 5 Year Transaction History