Kovitz Investment Group Partners, LLC Ishares Trust Ishares 1 5 Year Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 1,908,841 shares of IGSB stock, worth $99 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

1,908,841

Previous 1,102,338 73.16%

Holding current value

$99 Million

Previous $56.5 Million 77.96%

% of portfolio

0.67%

Previous 0.54%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.02 - $52.74 $41.1 Million - $42.5 Million	806,503 Added 73.16%	1,908,841 $101 Million
Q2 2024 Aug 14, 2024	BUY	$50.64 - $51.3 $47.7 Million - $48.3 Million	942,002 Added 587.52%	1,102,338 $56.5 Million
Q1 2024 May 14, 2024	BUY	$50.95 - $51.48 $7.54 Million - $7.62 Million	148,001 Added 1199.85%	160,336 $8.22 Million
Q4 2023 Feb 07, 2024	BUY	$49.4 - $51.28 $16,944 - $17,589	343 Added 2.86%	12,335 $632,000
Q3 2023 Nov 09, 2023	SELL	$49.74 - $50.37 $14,325 - $14,506	-288 Reduced 2.35%	11,992 $597,000
Q2 2023 Aug 08, 2023	BUY	$50.02 - $50.76 $23,459 - $23,806	469 Added 3.97%	12,280 $616,000
Q1 2023 May 11, 2023	BUY	$49.56 - $50.75 $143,773 - $147,225	2,901 Added 32.56%	11,811 $597,000
Q4 2022 Jan 19, 2023	SELL	$48.63 - $50.19 $109,174 - $112,676	-2,245 Reduced 20.13%	8,910 $444,000
Q3 2022 Nov 09, 2022	BUY	$49.08 - $51.27 $29,546 - $30,864	602 Added 5.7%	11,155 $550,000
Q2 2022 Aug 02, 2022	BUY	$49.84 - $51.62 $66,287 - $68,654	1,330 Added 14.42%	10,553 $533,000
Q1 2022 Apr 22, 2022	SELL	$51.49 - $53.86 $896,028 - $937,271	-17,402 Reduced 65.36%	9,223 $477,000
Q4 2021 Feb 04, 2022	BUY	$53.82 - $54.66 $856,545 - $869,913	15,915 Added 148.6%	26,625 $1.47 Million
Q3 2021 Oct 28, 2021	SELL	$54.6 - $54.92 $97,734 - $98,306	-1,790 Reduced 14.32%	10,710 $585,000
Q2 2021 Aug 04, 2021	SELL	$54.57 - $54.92 $823,188 - $828,468	-15,085 Reduced 54.69%	12,500 $685,000
Q1 2021 May 06, 2021	BUY	$54.5 - $55.17 $52,320 - $52,963	960 Added 3.61%	27,585 $1.51 Million
Q4 2020 Feb 12, 2021	SELL	$54.79 - $55.17 $112,703 - $113,484	-2,057 Reduced 7.17%	26,625 $1.47 Million
Q3 2020 Nov 10, 2020	BUY	$54.69 - $55.09 $1.57 Million - $1.58 Million	28,682 New	28,682 $1.58 Million

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

Put Options Held

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Kovitz Investment Group Partners, LLC Ishares Trust Ishares 1 5 Year Transaction History