Jt Stratford LLC Ishares Trust Ishares 1 5 Year Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

A detailed history of Jt Stratford LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Jt Stratford LLC holds 51,329 shares of IGSB stock, worth $2.65 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

51,329

Previous 49,069 4.61%

Holding current value

$2.65 Million

Previous $2.51 Million 7.48%

% of portfolio

0.48%

Previous 0.48%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.02 - $52.74 $115,305 - $119,192	2,260 Added 4.61%	51,329 $2.7 Million
Q2 2024 Aug 14, 2024	BUY	$50.64 - $51.3 $21,319 - $21,597	421 Added 0.87%	49,069 $2.51 Million
Q1 2024 May 14, 2024	BUY	$50.95 - $51.48 $146,736 - $148,262	2,880 Added 6.29%	48,648 $2.49 Million
Q4 2023 Feb 14, 2024	SELL	$49.4 - $51.28 $19,216 - $19,947	-389 Reduced 0.84%	45,768 $2.35 Million
Q3 2023 Nov 14, 2023	SELL	$49.74 - $50.37 $18,453 - $18,687	-371 Reduced 0.8%	46,157 $2.3 Million
Q2 2023 Aug 14, 2023	BUY	$50.02 - $50.76 $23,559 - $23,907	471 Added 1.02%	46,528 $2.33 Million
Q1 2023 May 10, 2023	BUY	$49.56 - $50.75 $464,872 - $476,035	9,380 Added 25.57%	46,057 $2.33 Million
Q4 2022 Feb 14, 2023	BUY	$48.63 - $50.19 $1.16 Million - $1.2 Million	23,835 Added 185.6%	36,677 $1.83 Million
Q3 2022 Nov 14, 2022	BUY	$49.08 - $51.27 $75,632 - $79,007	1,541 Added 13.64%	12,842 $633,000
Q2 2022 Aug 15, 2022	BUY	$49.84 - $51.62 $73,264 - $75,881	1,470 Added 14.95%	11,301 $571,000
Q1 2022 May 12, 2022	BUY	$51.49 - $53.86 $2,574 - $2,693	50 Added 0.51%	9,831 $508,000
Q4 2021 Feb 11, 2022	BUY	$53.82 - $54.66 $538 - $546	10 Added 0.1%	9,781 $527,000
Q3 2021 Nov 15, 2021	BUY	$54.6 - $54.92 $90,526 - $91,057	1,658 Added 20.44%	9,771 $534,000
Q2 2021 Aug 16, 2021	BUY	$54.57 - $54.92 $13,806 - $13,894	253 Added 3.22%	8,113 $445,000
Q1 2021 May 12, 2021	SELL	$54.5 - $55.17 $118,374 - $119,829	-2,172 Reduced 21.65%	7,860 $430,000
Q4 2020 Feb 16, 2021	SELL	$54.79 - $55.17 $17,971 - $18,095	-328 Reduced 3.17%	10,032 $553,000
Q3 2020 Nov 13, 2020	SELL	$54.69 - $55.09 $1,039 - $1,046	-19 Reduced 0.18%	10,360 $569,000
Q2 2020 Aug 14, 2020	BUY	$51.96 - $54.73 $539,292 - $568,042	10,379 New	10,379 $568,000

Others Institutions Holding IGSB

# of Institutions

977

Shares Held

315M

Call Options Held

Put Options Held

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