Integrated Investment Consultants, LLC Ishares Trust Ishares 1 5 Year Transaction History

Integrated Investment Consultants, LLC

$4.55 Billion
Q3 2024

A detailed history of Integrated Investment Consultants, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Integrated Investment Consultants, LLC holds 5,719 shares of IGSB stock, worth $298,245. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,719

Previous 5,880 2.74%

Holding current value

$298,245

Previous $301,000 -0.0%

% of portfolio

0.01%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.02 - $52.74 $8,214 - $8,491	-161 Reduced 2.74%	5,719 $301,000
Q1 2024 Apr 18, 2024	SELL	$50.95 - $51.48 $1,069 - $1,081	-21 Reduced 0.36%	5,880 $301,000
Q4 2023 May 28, 2024	SELL	$49.4 - $51.28 $7,904 - $8,204	-160 Reduced 2.64%	5,901 $302,000
Q4 2023 Jan 23, 2024	SELL	$49.4 - $51.28 $7,904 - $8,204	-160 Reduced 2.64%	5,901 $302,000
Q3 2023 May 28, 2024	BUY	$49.74 - $50.37 $9,002 - $9,116	181 Added 3.08%	6,061 $302,000
Q4 2022 Feb 13, 2023	SELL	$48.63 - $50.19 $1.16 Million - $1.19 Million	-23,793 Reduced 79.7%	6,061 $301,000
Q3 2022 Nov 21, 2022	BUY	$49.08 - $51.27 $139,043 - $145,247	2,833 Added 10.48%	29,854 $1.47 Million
Q2 2022 Jul 19, 2022	BUY	$49.84 - $51.62 $404,650 - $419,102	8,119 Added 42.95%	27,021 $1.37 Million
Q1 2022 May 16, 2022	SELL	$51.49 - $53.86 $364,034 - $380,790	-7,070 Reduced 27.22%	18,902 $978,000
Q4 2021 Jan 10, 2022	BUY	$53.82 - $54.66 $1.17 Million - $1.18 Million	21,676 Added 504.56%	25,972 $1.4 Million
Q2 2021 Jul 21, 2021	SELL	$54.57 - $54.92 $23,028 - $23,176	-422 Reduced 8.94%	4,296 $235,000
Q1 2021 Apr 20, 2021	SELL	$54.5 - $55.17 $916,472 - $927,738	-16,816 Reduced 78.09%	4,718 $258,000
Q4 2020 Feb 09, 2021	SELL	$54.79 - $55.17 $104,758 - $105,485	-1,912 Reduced 8.15%	21,534 $1.19 Million
Q3 2020 Oct 26, 2020	SELL	$54.69 - $55.09 $127,865 - $128,800	-2,338 Reduced 9.07%	23,446 $1.29 Million
Q2 2020 Aug 04, 2020	SELL	$51.96 - $54.73 $109,323 - $115,151	-2,104 Reduced 7.54%	25,784 $1.41 Million
Q1 2020 May 22, 2020	SELL	$47.21 - $54.5 $9.2 Million - $10.6 Million	-194,776 Reduced 87.48%	27,888 $1.46 Million
Q4 2019 Jan 29, 2020	BUY	$53.49 - $53.82 $10.5 Million - $10.5 Million	195,777 Added 728.15%	222,664 $1.63 Million
Q3 2019 Oct 21, 2019	SELL	$53.16 - $53.82 $438,357 - $443,799	-8,246 Reduced 23.47%	26,887 $1.44 Million
Q2 2019 Jul 16, 2019	SELL	$52.58 - $53.44 $204,904 - $208,255	-3,897 Reduced 9.98%	35,133 $1.88 Million
Q1 2019 Apr 26, 2019	SELL	$51.67 - $52.87 $15,397 - $15,755	-298 Reduced 0.76%	39,030 $2.06 Million
Q4 2018 Feb 04, 2019	SELL	$51.35 - $51.73 $157,285 - $158,448	-3,063 Reduced 7.23%	39,328 $2.03 Million
Q3 2018 Oct 29, 2018	BUY	$51.75 - $52.0 $1.06 Million - $1.07 Million	20,560 Added 94.18%	42,391 $2.2 Million
Q2 2018 Aug 01, 2018	SELL	$51.75 - $52.05 $9,987 - $10,045	-193 Reduced 0.88%	21,831 $2.26 Million
Q1 2018 Apr 12, 2018	SELL	$51.81 - $52.26 $2,590 - $2,613	-50 Reduced 0.23%	22,024 $2.29 Million
Q3 2017 Oct 26, 2017	BUY	$52.65 - $52.69 $1.16 Million - $1.16 Million	22,074	22,074 $2.33 Million

Others Institutions Holding IGSB

# of Institutions

976

Shares Held

316M

Call Options Held

Put Options Held

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Integrated Investment Consultants, LLC Ishares Trust Ishares 1 5 Year Transaction History