Jackson Creek Investment Advisors LLC Ishares Intl Treasury Bond ETF Transaction History

Jackson Creek Investment Advisors LLC

$338 Million
Q3 2024

A detailed history of Jackson Creek Investment Advisors LLC transactions in Ishares Intl Treasury Bond ETF stock. As of the latest transaction made, Jackson Creek Investment Advisors LLC holds 9,502 shares of ISHG stock, worth $662,099. This represents 0.21% of its overall portfolio holdings.

Number of Shares

9,502

Previous 9,262 2.59%

Holding current value

$662,099

Previous $644,000 9.16%

% of portfolio

0.21%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$69.46 - $74.23 $16,670 - $17,815	240 Added 2.59%	9,502 $703,000
Q2 2024 Aug 01, 2024	BUY	$68.61 - $70.54 $35,196 - $36,187	513 Added 5.86%	9,262 $644,000
Q1 2024 May 09, 2024	BUY	$69.3 - $71.31 $15,107 - $15,545	218 Added 2.56%	8,749 $611,000
Q4 2023 Feb 05, 2024	SELL	$66.94 - $72.4 $1,071 - $1,158	-16 Reduced 0.19%	8,531 $615,000
Q3 2023 Nov 03, 2023	BUY	$67.22 - $71.66 $1,546 - $1,648	23 Added 0.27%	8,547 $578,000
Q2 2023 Aug 02, 2023	BUY	$68.58 - $71.23 $6,172 - $6,410	90 Added 1.07%	8,524 $590,000
Q1 2023 May 02, 2023	BUY	$67.76 - $71.6 $55,969 - $59,141	826 Added 10.86%	8,434 $592,000
Q4 2022 Feb 03, 2023	BUY	$63.69 - $69.82 $484,553 - $531,190	7,608 New	7,608 $529,000

Others Institutions Holding ISHG

# of Institutions

Shares Held

465K

Call Options Held

Put Options Held

View Full List

About ISHARES INTL TREASURY BOND ETF

Ticker ISHG
Sector ETFs
Industry ETFs

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Jackson Creek Investment Advisors LLC Ishares Intl Treasury Bond ETF Transaction History