Juncture Wealth Strategies, LLC Ishares Trust Ishares 1 5 Year Transaction History

Juncture Wealth Strategies, LLC

$232 Million
Q1 2024

A detailed history of Juncture Wealth Strategies, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Juncture Wealth Strategies, LLC holds 69,023 shares of IGSB stock, worth $3.55 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

69,023

Previous 66,913 3.15%

Holding current value

$3.55 Million

Previous $3.43 Million 3.15%

% of portfolio

1.52%

Previous 1.57%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$50.95 - $51.48 $107,504 - $108,622	2,110 Added 3.15%	69,023 $3.54 Million
Q4 2023 Jan 08, 2024	SELL	$49.4 - $51.28 $240,923 - $250,092	-4,877 Reduced 6.79%	66,913 $3.43 Million
Q3 2023 Oct 10, 2023	SELL	$49.74 - $50.37 $191,747 - $194,176	-3,855 Reduced 5.1%	71,790 $3.58 Million
Q2 2023 Jul 11, 2023	SELL	$50.02 - $50.76 $33,263 - $33,755	-665 Reduced 0.87%	75,645 $3.8 Million
Q1 2023 May 05, 2023	BUY	$49.56 - $50.75 $116,862 - $119,668	2,358 Added 3.19%	76,310 $3.86 Million

Q4 2022 Jan 18, 2023	SELL	$48.91 - $50.19 $199,357 - $204,574	-4,076 Reduced 5.22%	73,952 $0
Q3 2022 Oct 11, 2022	BUY	$49.5 - $51.27 $214,483 - $222,152	4,333 Added 5.88%	78,028 $3.85 Million
Q2 2022 Jul 14, 2022	BUY	$49.84 - $51.62 $81,189 - $84,088	1,629 Added 2.26%	73,695 $3.73 Million
Q1 2022 Jul 14, 2022	BUY	$51.49 - $53.86 $185,209 - $193,734	3,597 Added 5.25%	72,066 $3.73 Million
Q4 2021 Jan 19, 2022	BUY	$53.82 - $54.66 $543,958 - $552,448	10,107 Added 17.32%	68,469 $3.69 Million
Q3 2021 Oct 15, 2021	BUY	$54.6 - $54.92 $314,223 - $316,064	5,755 Added 10.94%	58,362 $3.19 Million
Q2 2021 Aug 13, 2021	SELL	$54.57 - $54.92 $286,547 - $288,384	-5,251 Reduced 9.08%	52,607 $2.88 Million
Q1 2021 Apr 15, 2021	BUY	$54.5 - $55.17 $680,923 - $689,293	12,494 Added 27.54%	57,858 $3.16 Million
Q4 2020 Jan 25, 2021	BUY	$54.79 - $55.17 $281,346 - $283,297	5,135 Added 12.76%	45,364 $2.5 Million
Q3 2020 Oct 15, 2020	BUY	$54.69 - $55.09 $193,274 - $194,688	3,534 Added 9.63%	40,229 $2.21 Million
Q2 2020 Jul 28, 2020	SELL	$51.96 - $54.73 $63,391 - $66,770	-1,220 Reduced 3.22%	36,695 $2.01 Million
Q1 2020 Apr 21, 2020	BUY	$47.21 - $54.5 $138,655 - $160,066	2,937 Added 8.4%	37,915 $1.99 Million
Q4 2019 Feb 03, 2020	BUY	$53.49 - $53.82 $771,486 - $776,245	14,423 Added 70.17%	34,978 $1.88 Million
Q3 2019 Oct 10, 2019	BUY	$53.16 - $53.82 $131,039 - $132,666	2,465 Added 13.63%	20,555 $1.1 Million
Q2 2019 Jul 16, 2019	SELL	$52.58 - $53.44 $62,465 - $63,486	-1,188 Reduced 6.16%	18,090 $967,000
Q1 2019 Apr 09, 2019	SELL	$51.67 - $52.87 $164,982 - $168,813	-3,193 Reduced 14.21%	19,278 $1.02 Million
Q4 2018 Jan 17, 2019	SELL	$51.35 - $51.73 $243,758 - $245,562	-4,747 Reduced 17.44%	22,471 $1.16 Million
Q3 2018 Oct 03, 2018	BUY	$51.75 - $52.0 $693,087 - $696,436	13,393 Added 96.88%	27,218 $1.41 Million
Q2 2018 Jul 13, 2018	BUY	$51.75 - $52.05 $9,211 - $9,264	178 Added 1.3%	13,825 $1.43 Million
Q1 2018 Apr 25, 2018	BUY	$51.81 - $52.26 $92,688 - $93,493	1,789 Added 15.09%	13,647 $1.42 Million
Q4 2017 Jan 22, 2018	BUY	$52.24 - $52.64 $81,860 - $82,486	1,567 Added 15.23%	11,858 $1.24 Million
Q3 2017 Oct 18, 2017	BUY	$52.65 - $52.69 $541,821 - $542,232	10,291	10,291 $1.08 Million

Others Institutions Holding IGSB

# of Institutions

952

Shares Held

326M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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Juncture Wealth Strategies, LLC Ishares Trust Ishares 1 5 Year Transaction History