Liberty Wealth Management LLC Ishares Trust Ishares 1 5 Year Transaction History

Liberty Wealth Management LLC

$569 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	BUY	$50.64 - $51.3 $2.68 Million - $2.72 Million	52,924 New	52,924 $65,000
Q1 2022 May 09, 2022	SELL	$51.49 - $53.86 $2.42 Million - $2.53 Million	-47,050 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$53.82 - $54.66 $608,811 - $618,313	-11,312 Reduced 19.38%	47,050 $2.54 Million
Q3 2021 Nov 15, 2021	SELL	$54.6 - $54.92 $2.01 Million - $2.02 Million	-36,867 Reduced 38.71%	58,362 $3.19 Million
Q2 2021 Aug 13, 2021	BUY	$54.57 - $54.92 $281 Million - $283 Million	5,151,507 Added 7850.39%	5,217,128 $95.2 Million
Q2 2021 Aug 13, 2021	SELL	$54.57 - $54.92 $280 Million - $281 Million	-5,121,899 Reduced 98.17%	95,229 $5.22 Million
Q4 2020 Feb 09, 2021	BUY	$54.79 - $55.17 $273,840 - $275,739	4,998 Added 8.24%	65,621 $3.61 Million
Q3 2020 Nov 05, 2020	BUY	$54.69 - $55.09 $634,732 - $639,374	11,606 Added 23.68%	60,623 $3.33 Million
Q2 2020 Aug 04, 2020	BUY	$51.96 - $54.73 $2.52 Million - $2.66 Million	48,580 Added 11116.7%	49,017 $2.68 Million
Q1 2020 Apr 27, 2020	BUY	$47.21 - $54.5 $8,875 - $10,246	188 Added 75.5%	437 $23,000
Q3 2019 Oct 30, 2019	BUY	$53.16 - $53.82 $13,236 - $13,401	249 New	249 $13,000

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.22 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.11 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$798 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$694 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$631 Million
0.01% of portfolio

About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
Sector ETFs
Industry ETFs

More about IGSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Liberty Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Liberty Wealth Management LLC with notifications on news.