Kwmg, LLC Ishares Trust Ishares 1 5 Year Transaction History

Kwmg, LLC

$986 Million
Q3 2024

A detailed history of Kwmg, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Kwmg, LLC holds 269,135 shares of IGSB stock, worth $13.9 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

269,135

Previous 259,957 3.53%

Holding current value

$13.9 Million

Previous $13.3 Million 6.4%

% of portfolio

1.44%

Previous 1.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$51.02 - $52.74 $468,261 - $484,047	9,178 Added 3.53%	269,135 $14.2 Million
Q2 2024 Jul 12, 2024	BUY	$50.64 - $51.3 $781,577 - $791,764	15,434 Added 6.31%	259,957 $13.3 Million
Q1 2024 Apr 15, 2024	BUY	$50.95 - $51.48 $279,766 - $282,676	5,491 Added 2.3%	244,523 $12.5 Million
Q4 2023 Jan 11, 2024	SELL	$49.4 - $51.28 $27,219 - $28,255	-551 Reduced 0.23%	239,032 $12.3 Million
Q3 2023 Oct 10, 2023	BUY	$49.74 - $50.37 $392,946 - $397,923	7,900 Added 3.41%	239,583 $11.9 Million
Q2 2023 Jul 10, 2023	BUY	$50.02 - $50.76 $1.05 Million - $1.06 Million	20,894 Added 9.91%	231,683 $11.6 Million
Q1 2023 Apr 06, 2023	BUY	$49.56 - $50.75 $280,955 - $287,701	5,669 Added 2.76%	210,789 $10.7 Million
Q4 2022 Jan 10, 2023	SELL	$48.63 - $50.19 $254,967 - $263,146	-5,243 Reduced 2.49%	205,120 $0
Q3 2022 Oct 26, 2022	BUY	$49.08 - $51.27 $295,952 - $309,158	6,030 Added 2.95%	210,363 $10.4 Million
Q2 2022 Jul 12, 2022	SELL	$49.84 - $51.62 $33,891 - $35,101	-680 Reduced 0.33%	204,333 $10.3 Million
Q1 2022 Apr 19, 2022	BUY	$51.49 - $53.86 $311,257 - $325,583	6,045 Added 3.04%	205,013 $10.6 Million
Q4 2021 Jan 20, 2022	BUY	$53.82 - $54.66 $300,584 - $305,276	5,585 Added 2.89%	198,968 $10.7 Million
Q3 2021 Oct 07, 2021	BUY	$54.6 - $54.92 $122,249 - $122,965	2,239 Added 1.17%	193,383 $10.6 Million
Q2 2021 Jul 13, 2021	BUY	$54.57 - $54.92 $240,762 - $242,307	4,412 Added 2.36%	191,144 $10.5 Million
Q1 2021 Apr 12, 2021	SELL	$54.5 - $55.17 $1.71 Million - $1.73 Million	-31,320 Reduced 14.36%	186,732 $10.2 Million
Q4 2020 Jan 25, 2021	SELL	$54.79 - $55.17 $1.28 Million - $1.29 Million	-23,440 Reduced 9.71%	218,052 $12 Million
Q3 2020 Oct 07, 2020	SELL	$54.69 - $55.09 $374,462 - $377,201	-6,847 Reduced 2.76%	241,492 $13.3 Million
Q2 2020 Jul 27, 2020	BUY	$51.96 - $54.73 $6.17 Million - $6.5 Million	118,801 Added 91.71%	248,339 $13.6 Million
Q1 2020 Apr 13, 2020	BUY	$47.21 - $54.5 $50,514 - $58,315	1,070 Added 0.83%	129,538 $6.78 Million
Q4 2019 Jan 10, 2020	BUY	$53.49 - $53.82 $366,032 - $368,290	6,843 Added 5.63%	128,468 $6.89 Million
Q3 2019 Oct 22, 2019	SELL	$53.16 - $53.82 $225,345 - $228,142	-4,239 Reduced 3.37%	121,625 $6.53 Million
Q2 2019 Jul 10, 2019	BUY	$52.58 - $53.44 $265,213 - $269,551	5,044 Added 4.17%	125,864 $6.73 Million
Q1 2019 Apr 23, 2019	BUY	$51.67 - $52.87 $389,746 - $398,798	7,543 Added 6.66%	120,820 $6.38 Million
Q4 2018 Feb 12, 2019	SELL	$51.35 - $51.73 $652,504 - $657,333	-12,707 Reduced 10.09%	113,277 $5.85 Million
Q3 2018 Nov 14, 2018	BUY	$51.75 - $52.0 $3.4 Million - $3.42 Million	65,734 Added 109.1%	125,984 $6.53 Million
Q2 2018 Aug 09, 2018	BUY	$51.75 - $52.05 $62,358 - $62,720	1,205 Added 2.04%	60,250 $6.25 Million
Q1 2018 Apr 20, 2018	SELL	$51.81 - $52.26 $8,496 - $8,570	-164 Reduced 0.28%	59,045 $6.13 Million
Q4 2017 Jan 26, 2018	BUY	$52.24 - $52.64 $96,696 - $97,436	1,851 Added 3.23%	59,209 $6.19 Million
Q3 2017 Nov 07, 2017	BUY	$52.65 - $52.69 $3.02 Million - $3.02 Million	57,358	57,358 $6.04 Million

Others Institutions Holding IGSB

# of Institutions

977

Shares Held

315M

Call Options Held

Put Options Held

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