Invst, LLC Ishares Trust Ishares 1 5 Year Transaction History

Invst, LLC

$829 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 25, 2022	SELL	$53.82 - $54.66 $1.51 Million - $1.53 Million	-28,045 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$54.6 - $54.92 $1.23 Million - $1.24 Million	-22,614 Reduced 44.64%	28,045 $1.53 Million
Q2 2021 Jul 19, 2021	BUY	$54.57 - $54.92 $383,517 - $385,977	7,028 Added 16.11%	50,659 $2.78 Million
Q1 2021 Jun 23, 2021	SELL	$54.5 - $55.17 $1.35 Million - $1.37 Million	-24,787 Reduced 36.23%	43,631 $2.39 Million
Q4 2020 Jun 23, 2021	BUY	$54.79 - $55.17 $691,175 - $695,969	12,615 Added 22.61%	68,418 $3.78 Million
Q3 2020 Jun 23, 2021	BUY	$54.69 - $55.09 $717,915 - $723,166	13,127 Added 30.76%	55,803 $3.06 Million
Q2 2020 Jun 23, 2021	BUY	$51.96 - $54.73 $2.22 Million - $2.34 Million	42,676 New	42,676 $2.33 Million

Others Institutions Holding IGSB

# of Institutions

977

Shares Held

316M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.22 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.12 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$802 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$697 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$634 Million
0.01% of portfolio

About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
Sector ETFs
Industry ETFs

More about IGSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invst, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Invst, LLC with notifications on news.