J. L. Bainbridge & Co., Inc. Ishares Trust Ishares 1 5 Year Transaction History

J. L. Bainbridge & Co., Inc.

  • $1.02 Billion
  • Q3 2024

A detailed history of J. L. Bainbridge & Co., Inc. transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, J. L. Bainbridge & Co., Inc. holds 5,645 shares of IGSB stock, worth $293,652. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,645
Previous 5,713 1.19%
Holding current value
$293,652
Previous $292,000 1.71%
% of portfolio
0.03%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$51.02 - $52.74 $3,469 - $3,586
-68 Reduced 1.19%
5,645 $297,000
Q2 2024

Aug 13, 2024
SELL
$50.64 - $51.3 $11,242 - $11,388
-222 Reduced 3.74%
5,713 $292,000
Q1 2024

May 09, 2024
SELL
$50.95 - $51.48 $23,080 - $23,320
-453 Reduced 7.09%
5,935 $304,000
Q4 2023

Feb 12, 2024
SELL
$49.4 - $51.28 $15,264 - $15,845
-309 Reduced 4.61%
6,388 $327,000
Q3 2023

Nov 07, 2023
SELL
$49.74 - $50.37 $27,555 - $27,904
-554 Reduced 7.64%
6,697 $333,000
Q2 2023

Aug 08, 2023
SELL
$50.02 - $50.76 $47,869 - $48,577
-957 Reduced 11.66%
7,251 $363,000
Q3 2022

Nov 02, 2022
BUY
$49.08 - $51.27 $3,779 - $3,947
77 Added 0.95%
8,208 $404,000
Q2 2022

Aug 04, 2022
BUY
$49.84 - $51.62 $49 - $51
1 Added 0.01%
8,131 $411,000
Q1 2022

May 06, 2022
SELL
$51.49 - $53.86 $47,576 - $49,766
-924 Reduced 10.21%
8,130 $420,000
Q4 2021

Feb 07, 2022
SELL
$53.82 - $54.66 $19,536 - $19,841
-363 Reduced 3.85%
9,054 $488,000
Q3 2021

Oct 28, 2021
SELL
$54.6 - $54.92 $95,877 - $96,439
-1,756 Reduced 15.72%
9,417 $515,000
Q2 2021

Aug 02, 2021
SELL
$54.57 - $54.92 $17,571 - $17,684
-322 Reduced 2.8%
11,173 $612,000
Q1 2021

May 12, 2021
SELL
$54.5 - $55.17 $21,800 - $22,068
-400 Reduced 3.36%
11,495 $629,000
Q3 2020

Nov 12, 2020
BUY
$54.69 - $55.09 $13,399 - $13,497
245 Added 2.1%
11,895 $653,000
Q2 2020

Aug 11, 2020
SELL
$51.96 - $54.73 $2,078 - $2,189
-40 Reduced 0.34%
11,650 $637,000
Q1 2020

May 12, 2020
SELL
$47.21 - $54.5 $40,034 - $46,216
-848 Reduced 6.76%
11,690 $612,000
Q4 2019

Feb 13, 2020
SELL
$53.49 - $53.82 $12,249 - $12,324
-229 Reduced 1.79%
12,538 $672,000
Q3 2019

Nov 13, 2019
SELL
$53.16 - $53.82 $49,757 - $50,375
-936 Reduced 6.83%
12,767 $685,000
Q2 2019

Jul 31, 2019
SELL
$52.58 - $53.44 $11,830 - $12,024
-225 Reduced 1.62%
13,703 $732,000
Q1 2019

May 14, 2019
SELL
$51.67 - $52.87 $16,017 - $16,389
-310 Reduced 2.18%
13,928 $734,000
Q4 2018

Feb 12, 2019
SELL
$51.35 - $51.73 $45,906 - $46,246
-894 Reduced 5.91%
14,238 $735,000
Q3 2018

Nov 13, 2018
BUY
$51.75 - $52.0 $378,344 - $380,172
7,311 Added 93.48%
15,132 $784,000
Q2 2018

Aug 01, 2018
BUY
$51.75 - $52.05 $404,736 - $407,083
7,821 New
7,821 $811,000

Others Institutions Holding IGSB

# of Institutions
988
Shares Held
324M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

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  • Ticker IGSB
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