Investment Advisory Group, LLC Ishares Trust Ishares 1 5 Year Transaction History

Investment Advisory Group, LLC

$254 Million
Q2 2024

A detailed history of Investment Advisory Group, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Investment Advisory Group, LLC holds 53,938 shares of IGSB stock, worth $2.83 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

53,938

Previous 54,697 1.39%

Holding current value

$2.83 Million

Previous $2.8 Million 1.46%

% of portfolio

1.09%

Previous 1.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$50.64 - $51.3 $38,435 - $38,936	-759 Reduced 1.39%	53,938 $2.76 Million
Q1 2024 Apr 29, 2024	BUY	$50.95 - $51.48 $6,674 - $6,743	131 Added 0.24%	54,697 $2.8 Million
Q4 2023 Jan 30, 2024	SELL	$49.4 - $51.28 $101,714 - $105,585	-2,059 Reduced 3.64%	54,566 $2.8 Million
Q3 2023 Oct 16, 2023	SELL	$49.74 - $50.37 $32,082 - $32,488	-645 Reduced 1.13%	56,625 $2.82 Million
Q2 2023 Jul 17, 2023	BUY	$50.02 - $50.76 $28,511 - $28,933	570 Added 1.01%	57,270 $2.87 Million
Q1 2023 May 02, 2023	BUY	$49.56 - $50.75 $412,140 - $422,037	8,316 Added 17.19%	56,700 $2.87 Million
Q4 2022 Jan 19, 2023	BUY	$48.91 - $50.19 $110,487 - $113,379	2,259 Added 4.9%	48,384 $0
Q3 2022 Oct 24, 2022	BUY	$49.5 - $51.27 $9,900 - $10,254	200 Added 0.44%	46,125 $2.27 Million
Q2 2022 Jul 18, 2022	SELL	$49.84 - $51.62 $52,332 - $54,201	-1,050 Reduced 2.24%	45,925 $2.31 Million
Q1 2022 Apr 29, 2022	BUY	$51.49 - $53.86 $18,278 - $19,120	355 Added 0.76%	46,975 $2.43 Million
Q4 2021 Feb 11, 2022	BUY	$53.82 - $54.66 $2.51 Million - $2.55 Million	46,620 New	46,620 $2.45 Million

Others Institutions Holding IGSB

# of Institutions

954

Shares Held

309M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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Investment Advisory Group, LLC Ishares Trust Ishares 1 5 Year Transaction History