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

Martin Capital Partners, LLC

$84.3 Million
Q4 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 58,149 shares of IGSB stock, worth $3.02 Million. This represents 3.57% of its overall portfolio holdings.

Number of Shares

58,149

Previous 83,345 30.23%

Holding current value

$3.02 Million

Previous $4.39 Million 31.51%

% of portfolio

3.57%

Previous 2.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$51.54 - $52.55 $1.3 Million - $1.32 Million	-25,196 Reduced 30.23%	58,149 $3.01 Million
Q3 2024 Oct 15, 2024	SELL	$51.02 - $52.74 $700,555 - $724,172	-13,731 Reduced 14.14%	83,345 $4.39 Million
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	$48.63 - $50.19 $28,351 - $29,260	583 Added 0.56%	104,036 $5.18 Million
Q3 2022 Oct 06, 2022	BUY	$49.08 - $51.27 $638,138 - $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

987

Shares Held

314M

Call Options Held

Put Options Held

View Full List

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 Martin Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Martin Capital Partners, LLC with notifications on news.

Account

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