Lutz Financial Services LLC Ishares Trust Ishares 1 5 Year Transaction History

Lutz Financial Services LLC

$1.14 Billion
Q1 2024

A detailed history of Lutz Financial Services LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Lutz Financial Services LLC holds 482,986 shares of IGSB stock, worth $24.8 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

482,986

Previous 498,594 3.13%

Holding current value

$24.8 Million

Previous $25.6 Million 3.13%

% of portfolio

2.16%

Previous 2.4%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$50.95 - $51.48 $795,227 - $803,499	-15,608 Reduced 3.13%	482,986 $24.8 Million
Q4 2023 Feb 07, 2024	SELL	$49.4 - $51.28 $852,199 - $884,631	-17,251 Reduced 3.34%	498,594 $25.6 Million
Q3 2023 Nov 03, 2023	BUY	$49.74 - $50.37 $517,992 - $524,553	10,414 Added 2.06%	515,845 $25.7 Million
Q2 2023 Aug 07, 2023	BUY	$50.02 - $50.76 $316,926 - $321,615	6,336 Added 1.27%	505,431 $25.4 Million
Q1 2023 May 01, 2023	SELL	$49.56 - $50.75 $394,596 - $404,071	-7,962 Reduced 1.57%	499,095 $25.2 Million

Q4 2022 Feb 06, 2023	SELL	$48.91 - $50.19 $294,536 - $302,244	-6,022 Reduced 1.17%	507,057 $25.3 Million
Q3 2022 Oct 21, 2022	SELL	$49.5 - $51.27 $1.16 Million - $1.2 Million	-23,430 Reduced 4.37%	513,079 $25.3 Million
Q2 2022 Jul 20, 2022	BUY	$49.84 - $51.62 $3.61 Million - $3.74 Million	72,437 Added 15.61%	536,509 $27.1 Million
Q1 2022 Apr 25, 2022	BUY	$51.49 - $53.86 $3.49 Million - $3.65 Million	67,843 Added 17.12%	464,072 $24 Million
Q4 2021 Jan 19, 2022	BUY	$53.82 - $54.66 $195,581 - $198,634	3,634 Added 0.93%	396,229 $21.3 Million
Q3 2021 Oct 27, 2021	BUY	$54.6 - $54.92 $132,568 - $133,345	2,428 Added 0.62%	392,595 $21.5 Million
Q2 2021 Jul 26, 2021	BUY	$54.57 - $54.92 $232,413 - $233,904	4,259 Added 1.1%	390,167 $21.4 Million
Q1 2021 Apr 27, 2021	SELL	$54.5 - $55.17 $260,401 - $263,602	-4,778 Reduced 1.22%	385,908 $21.1 Million
Q4 2020 Feb 12, 2021	BUY	$54.79 - $55.17 $1.64 Million - $1.65 Million	29,902 Added 8.29%	390,686 $21.6 Million
Q3 2020 Nov 05, 2020	BUY	$54.69 - $55.09 $1.91 Million - $1.93 Million	34,978 Added 10.74%	360,784 $19.8 Million
Q2 2020 Jul 28, 2020	BUY	$51.96 - $54.73 $2.02 Million - $2.13 Million	38,898 Added 13.56%	325,806 $17.8 Million
Q1 2020 Apr 27, 2020	BUY	$47.21 - $54.5 $1.54 Million - $1.78 Million	32,636 Added 12.84%	286,908 $15 Million
Q4 2019 Feb 03, 2020	BUY	$53.49 - $53.82 $3.15 Million - $3.17 Million	58,882 Added 30.14%	254,272 $13.6 Million
Q3 2019 Oct 31, 2019	BUY	$53.16 - $53.82 $4.77 Million - $4.83 Million	89,712 Added 84.89%	195,390 $10.5 Million
Q2 2019 Aug 13, 2019	BUY	$52.58 - $53.44 $3.48 Million - $3.54 Million	66,168 Added 167.47%	105,678 $5.65 Million
Q1 2019 May 06, 2019	BUY	$51.67 - $52.87 $541,346 - $553,918	10,477 Added 36.09%	39,510 $2.09 Million
Q4 2018 Feb 13, 2019	SELL	$51.35 - $51.73 $216,388 - $217,990	-4,214 Reduced 12.67%	29,033 $1.5 Million
Q3 2018 Nov 13, 2018	BUY	$51.75 - $52.0 $1 Million - $1.01 Million	19,365 Added 139.5%	33,247 $1.72 Million
Q2 2018 Aug 15, 2018	SELL	$51.75 - $52.05 $201,721 - $202,890	-3,898 Reduced 21.92%	13,882 $1.44 Million
Q1 2018 Apr 17, 2018	SELL	$51.81 - $52.26 $13,833 - $13,953	-267 Reduced 1.48%	17,780 $1.85 Million
Q4 2017 Apr 17, 2018	BUY	$52.24 - $52.64 $942,775 - $949,994	18,047	18,047 $1.89 Million

Others Institutions Holding IGSB

# of Institutions

953

Shares Held

326M

Call Options Held

Put Options Held

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Lutz Financial Services LLC Ishares Trust Ishares 1 5 Year Transaction History