Maryland Capital Advisors Inc. Ishares Trust Ishares 1 5 Year Transaction History

Maryland Capital Advisors Inc.

$203 Million
Q3 2024

A detailed history of Maryland Capital Advisors Inc. transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Maryland Capital Advisors Inc. holds 589,731 shares of IGSB stock, worth $30.4 Million. This represents 15.31% of its overall portfolio holdings.

Number of Shares

589,731

Previous 440,203 33.97%

Holding current value

$30.4 Million

Previous $22.6 Million 37.68%

% of portfolio

15.31%

Previous 12.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$51.02 - $52.74 $7.63 Million - $7.89 Million	149,528 Added 33.97%	589,731 $31.1 Million
Q2 2024 Jul 25, 2024	BUY	$50.64 - $51.3 $9.12 Million - $9.24 Million	180,058 Added 69.21%	440,203 $22.6 Million
Q1 2024 Apr 11, 2024	BUY	$50.95 - $51.48 $5.48 Million - $5.54 Million	107,583 Added 70.52%	260,145 $13.3 Million
Q4 2023 Jan 17, 2024	BUY	$49.4 - $51.28 $7.5 Million - $7.78 Million	151,725 Added 18127.24%	152,562 $7.82 Million
Q3 2023 Oct 20, 2023	SELL	$49.74 - $50.37 $35,315 - $35,762	-710 Reduced 45.9%	837 $41,000
Q2 2023 Jul 25, 2023	SELL	$50.02 - $50.76 $16,106 - $16,344	-322 Reduced 17.23%	1,547 $77,000
Q4 2022 Jan 18, 2023	BUY	$48.63 - $50.19 $49,553 - $51,143	1,019 Added 119.88%	1,869 $0
Q4 2021 Feb 01, 2022	BUY	$53.82 - $54.66 $45,747 - $46,461	850 New	850 $46,000

Others Institutions Holding IGSB

# of Institutions

977

Shares Held

315M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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Maryland Capital Advisors Inc. Ishares Trust Ishares 1 5 Year Transaction History