Lewis Asset Management, LLC Ishares Trust Ishares 1 5 Year Transaction History

Lewis Asset Management, LLC

$121 Billion
Q1 2025

A detailed history of Lewis Asset Management, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Lewis Asset Management, LLC holds 11,871 shares of IGSB stock, worth $623,108. This represents 0.51% of its overall portfolio holdings.

Number of Shares

11,871

Previous 18,631 36.28%

Holding current value

$623,108

Previous $963 Million 35.46%

% of portfolio

0.51%

Previous 0.74%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$51.52 - $52.37 $348,275 - $354,021	-6,760 Reduced 36.28%	11,871 $622 Million
Q4 2024 Jan 23, 2025	BUY	$51.54 - $52.55 $8,091 - $8,250	157 Added 0.85%	18,631 $963 Million
Q3 2024 Oct 31, 2024	SELL	$51.02 - $52.74 $54,999 - $56,853	-1,078 Reduced 5.51%	18,474 $973 Million
Q2 2024 Jul 30, 2024	BUY	$50.64 - $51.3 $11,343 - $11,491	224 Added 1.16%	19,552 $1 Billion
Q1 2024 May 01, 2024	SELL	$50.95 - $51.48 $41,116 - $41,544	-807 Reduced 4.01%	19,328 $991 Million
Q4 2023 Jan 23, 2024	BUY	$49.4 - $51.28 $994,669 - $1.03 Million	20,135 New	20,135 $1.03 Billion

Others Institutions Holding IGSB

# of Institutions

1,063

Shares Held

323M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
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Lewis Asset Management, LLC Ishares Trust Ishares 1 5 Year Transaction History