Martin Capital Partners, LLC Ishares Trust Ishares 1 5 Year Transaction History

Martin Capital Partners, LLC

$248 Million
Q2 2024

A detailed history of Martin Capital Partners, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Martin Capital Partners, LLC holds 97,076 shares of IGSB stock, worth $5.09 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

97,076

Previous 98,112 1.06%

Holding current value

$5.09 Million

Previous $5.03 Million 1.13%

% of portfolio

2.01%

Previous 1.93%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$50.64 - $51.3 $52,463 - $53,146	-1,036 Reduced 1.06%	97,076 $4.97 Million
Q1 2024 Apr 05, 2024	SELL	$50.95 - $51.48 $120,496 - $121,750	-2,365 Reduced 2.35%	98,112 $5.03 Million
Q4 2023 Jan 05, 2024	SELL	$49.4 - $51.28 $113,323 - $117,636	-2,294 Reduced 2.23%	100,477 $5.15 Million
Q3 2023 Oct 13, 2023	BUY	$49.74 - $50.37 $54,465 - $55,155	1,095 Added 1.08%	102,771 $5.12 Million
Q2 2023 Jul 17, 2023	SELL	$50.02 - $50.76 $234,743 - $238,216	-4,693 Reduced 4.41%	101,676 $5.1 Million
Q1 2023 Apr 05, 2023	BUY	$49.56 - $50.75 $115,623 - $118,399	2,333 Added 2.24%	106,369 $5.38 Million
Q4 2022 Jan 05, 2023	BUY	$48.91 - $50.19 $28,514 - $29,260	583 Added 0.56%	104,036 $5.18 Million
Q3 2022 Oct 06, 2022	BUY	$49.5 - $51.27 $643,599 - $666,612	13,002 Added 14.37%	103,453 $5.1 Million
Q2 2022 Jul 08, 2022	SELL	$49.84 - $51.62 $35,187 - $36,443	-706 Reduced 0.77%	90,451 $4.57 Million
Q1 2022 Apr 06, 2022	SELL	$51.49 - $53.86 $8,289 - $8,671	-161 Reduced 0.18%	91,157 $4.72 Million
Q4 2021 Jan 07, 2022	BUY	$53.82 - $54.66 $42,517 - $43,181	790 Added 0.87%	91,318 $4.92 Million
Q3 2021 Oct 06, 2021	BUY	$54.6 - $54.92 $68,686 - $69,089	1,258 Added 1.41%	90,528 $4.95 Million
Q2 2021 Jul 06, 2021	BUY	$54.57 - $54.92 $376,041 - $378,453	6,891 Added 8.36%	89,270 $4.89 Million
Q1 2021 Apr 14, 2021	BUY	$54.5 - $55.17 $64,255 - $65,045	1,179 Added 1.45%	82,379 $4.5 Million
Q4 2020 Jan 07, 2021	BUY	$54.79 - $55.17 $510,259 - $513,798	9,313 Added 12.96%	81,200 $4.48 Million
Q3 2020 Oct 08, 2020	BUY	$54.69 - $55.09 $29,259 - $29,473	535 Added 0.75%	71,887 $3.95 Million
Q2 2020 Jul 07, 2020	BUY	$51.96 - $54.73 $144,864 - $152,587	2,788 Added 4.07%	71,352 $3.9 Million
Q1 2020 Apr 21, 2020	BUY	$47.21 - $54.5 $120,810 - $139,465	2,559 Added 3.88%	68,564 $3.59 Million
Q4 2019 Jan 31, 2020	BUY	$53.49 - $53.82 $59,106 - $59,471	1,105 Added 1.7%	66,005 $3.54 Million
Q3 2019 Nov 20, 2019	BUY	$53.16 - $53.82 $60,708 - $61,462	1,142 Added 1.79%	64,900 $3.48 Million
Q2 2019 Aug 12, 2019	BUY	$52.58 - $53.44 $89,228 - $90,687	1,697 Added 2.73%	63,758 $3.41 Million
Q1 2019 May 08, 2019	BUY	$51.67 - $52.87 $701,523 - $717,815	13,577 Added 28.0%	62,061 $3.28 Million
Q4 2018 Feb 14, 2019	BUY	$51.35 - $51.73 $595,043 - $599,447	11,588 Added 31.41%	48,484 $2.5 Million
Q3 2018 Nov 14, 2018	BUY	$51.75 - $52.0 $960,997 - $965,640	18,570 Added 101.33%	36,896 $1.91 Million
Q2 2018 Aug 13, 2018	SELL	$51.75 - $52.05 $69,396 - $69,799	-1,341 Reduced 6.82%	18,326 $950,000
Q1 2018 May 14, 2018	BUY	$51.81 - $52.26 $86,108 - $86,856	1,662 Added 9.23%	19,667 $2.04 Million
Q4 2017 Feb 13, 2018	BUY	$52.24 - $52.64 $940,581 - $947,783	18,005	18,005 $1.88 Million

Others Institutions Holding IGSB

# of Institutions

954

Shares Held

309M

Call Options Held

Put Options Held

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Martin Capital Partners, LLC Ishares Trust Ishares 1 5 Year Transaction History