Intelligence Driven Advisers, LLC Ishares Trust Ishares 1 5 Year Transaction History

Intelligence Driven Advisers, LLC

$706 Million
Q2 2024

A detailed history of Intelligence Driven Advisers, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Intelligence Driven Advisers, LLC holds 21,871 shares of IGSB stock, worth $1.15 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

21,871

Previous 25,204 13.22%

Holding current value

$1.15 Million

Previous $1.29 Million 13.31%

% of portfolio

0.16%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$50.64 - $51.3 $168,783 - $170,982	-3,333 Reduced 13.22%	21,871 $1.12 Million
Q1 2024 May 01, 2024	SELL	$50.95 - $51.48 $1.95 Million - $1.97 Million	-38,238 Reduced 60.27%	25,204 $1.29 Million
Q4 2023 Feb 06, 2024	SELL	$49.4 - $51.28 $568,742 - $590,386	-11,513 Reduced 15.36%	63,442 $3.25 Million
Q3 2023 Nov 07, 2023	SELL	$49.74 - $50.37 $364,146 - $368,758	-7,321 Reduced 8.9%	74,955 $3.74 Million
Q2 2023 Jul 18, 2023	SELL	$50.02 - $50.76 $65,526 - $66,495	-1,310 Reduced 1.57%	82,276 $4.13 Million
Q1 2023 May 11, 2023	BUY	$49.56 - $50.75 $74,240 - $76,023	1,498 Added 1.82%	83,586 $4.22 Million
Q4 2022 Jan 23, 2023	BUY	$48.63 - $50.19 $3.11 Million - $3.21 Million	63,937 Added 352.25%	82,088 $4.12 Million
Q3 2022 Oct 21, 2022	SELL	$49.08 - $51.27 $760,985 - $794,941	-15,505 Reduced 46.07%	18,151 $896,000
Q2 2022 Jul 22, 2022	SELL	$49.84 - $51.62 $39,074 - $40,470	-784 Reduced 2.28%	33,656 $1.7 Million
Q1 2022 Apr 25, 2022	BUY	$51.49 - $53.86 $1.41 Million - $1.48 Million	27,453 Added 392.92%	34,440 $1.77 Million
Q4 2021 Feb 02, 2022	SELL	$53.82 - $54.66 $1.99 Million - $2.02 Million	-36,917 Reduced 84.09%	6,987 $373,000
Q4 2021 Jan 19, 2022	BUY	$53.82 - $54.66 $1.87 Million - $1.9 Million	34,762 Added 380.25%	43,904 $2.35 Million
Q3 2021 Oct 14, 2021	SELL	$54.6 - $54.92 $47,065 - $47,341	-862 Reduced 8.62%	9,142 $499,000
Q2 2021 Jul 29, 2021	SELL	$54.57 - $54.92 $2.41 Million - $2.42 Million	-44,136 Reduced 81.52%	10,004 $548,000
Q1 2021 Apr 13, 2021	SELL	$54.5 - $55.17 $8,720 - $8,827	-160 Reduced 0.29%	54,140 $2.96 Million
Q4 2020 Jan 19, 2021	BUY	$54.79 - $55.17 $2.97 Million - $2.99 Million	54,130 Added 31841.18%	54,300 $3 Million
Q4 2020 Jan 13, 2021	SELL	$54.79 - $55.17 $2.36 Million - $2.38 Million	-43,094 Reduced 99.61%	170 $3 Million
Q3 2020 Oct 09, 2020	BUY	$54.69 - $55.09 $2.37 Million - $2.38 Million	43,264 New	43,264 $2.38 Million

Others Institutions Holding IGSB

# of Institutions

956

Shares Held

310M

Call Options Held

Put Options Held

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Intelligence Driven Advisers, LLC Ishares Trust Ishares 1 5 Year Transaction History