Matson Money. Inc. Ishares Trust Ishares 1 5 Year Transaction History

Matson Money. Inc.

$3.01 Billion
Q2 2024

A detailed history of Matson Money. Inc. transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Matson Money. Inc. holds 13,299,193 shares of IGSB stock, worth $700 Million. This represents 22.67% of its overall portfolio holdings.

Number of Shares

13,299,193

Previous 13,176,104 0.93%

Holding current value

$700 Million

Previous $676 Million 0.86%

% of portfolio

22.67%

Previous 22.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$50.64 - $51.3 $6.23 Million - $6.31 Million	123,089 Added 0.93%	13,299,193 $681 Million
Q1 2024 May 03, 2024	BUY	$50.95 - $51.48 $6.87 Million - $6.94 Million	134,830 Added 1.03%	13,176,104 $676 Million
Q4 2023 Jan 31, 2024	SELL	$49.4 - $51.28 $19.9 Million - $20.7 Million	-403,186 Reduced 3.0%	13,041,274 $669 Million
Q3 2023 Nov 06, 2023	BUY	$49.74 - $50.37 $10.9 Million - $11 Million	219,333 Added 1.66%	13,444,460 $670 Million
Q2 2023 Aug 02, 2023	BUY	$50.02 - $50.76 $3.06 Million - $3.11 Million	61,186 Added 0.46%	13,225,127 $664 Million
Q1 2023 May 02, 2023	BUY	$49.56 - $50.75 $7.02 Million - $7.19 Million	141,721 Added 1.09%	13,163,941 $665 Million
Q4 2022 Feb 06, 2023	SELL	$48.63 - $50.19 $9.23 Million - $9.52 Million	-189,754 Reduced 1.44%	13,022,220 $649 Million
Q3 2022 Oct 31, 2022	SELL	$49.08 - $51.27 $6.52 Million - $6.81 Million	-132,764 Reduced 0.99%	13,211,974 $651 Million
Q2 2022 Aug 03, 2022	SELL	$49.84 - $51.62 $1.69 Million - $1.75 Million	-33,868 Reduced 0.25%	13,344,738 $675 Million
Q1 2022 May 03, 2022	BUY	$51.49 - $53.86 $26.3 Million - $27.5 Million	511,176 Added 3.97%	13,378,606 $692 Million
Q4 2021 Feb 09, 2022	BUY	$53.82 - $54.66 $18.3 Million - $18.6 Million	340,105 Added 2.71%	12,867,430 $693 Million
Q3 2021 Nov 05, 2021	BUY	$54.6 - $54.92 $26.9 Million - $27.1 Million	493,583 Added 4.1%	12,527,325 $684 Million
Q2 2021 Aug 05, 2021	BUY	$54.57 - $54.92 $22.1 Million - $22.3 Million	405,829 Added 3.49%	12,033,742 $660 Million
Q1 2021 May 06, 2021	BUY	$54.5 - $55.17 $77.9 Million - $78.9 Million	1,429,340 Added 14.02%	11,627,913 $636 Million
Q4 2020 Feb 04, 2021	BUY	$54.79 - $55.17 $5.59 Million - $5.63 Million	102,013 Added 1.01%	10,198,573 $563 Million
Q3 2020 Nov 12, 2020	SELL	$54.69 - $55.09 $4.24 Million - $4.27 Million	-77,598 Reduced 0.76%	10,096,560 $554 Million
Q2 2020 Aug 04, 2020	SELL	$51.96 - $54.73 $93.6 Million - $98.6 Million	-1,800,797 Reduced 15.04%	10,174,158 $557 Million
Q1 2020 Apr 23, 2020	SELL	$47.21 - $54.5 $5.09 Million - $5.87 Million	-107,778 Reduced 0.89%	11,974,955 $627 Million
Q4 2019 Feb 07, 2020	SELL	$53.49 - $53.82 $15.2 Million - $15.3 Million	-283,601 Reduced 2.29%	12,082,733 $648 Million
Q3 2019 Nov 13, 2019	SELL	$53.16 - $53.82 $14.1 Million - $14.2 Million	-264,521 Reduced 2.09%	12,366,334 $664 Million
Q2 2019 Aug 09, 2019	SELL	$52.58 - $53.44 $12.4 Million - $12.6 Million	-235,061 Reduced 1.83%	12,630,855 $675 Million
Q1 2019 May 10, 2019	SELL	$51.67 - $52.87 $20.4 Million - $20.9 Million	-395,297 Reduced 2.98%	12,865,916 $680 Million
Q4 2018 Feb 07, 2019	SELL	$51.35 - $51.73 $9.29 Million - $9.36 Million	-180,881 Reduced 1.35%	13,261,213 $685 Million
Q3 2018 Nov 07, 2018	BUY	$51.75 - $52.0 $359 Million - $361 Million	6,934,211 Added 106.55%	13,442,094 $697 Million
Q2 2018 Aug 08, 2018	BUY	$51.75 - $52.05 $8.63 Million - $8.68 Million	166,689 Added 2.63%	6,507,883 $675 Million
Q1 2018 May 02, 2018	BUY	$51.81 - $52.26 $11.4 Million - $11.5 Million	219,882 Added 3.59%	6,341,194 $658 Million
Q4 2017 Feb 15, 2018	BUY	$52.24 - $52.64 $15.7 Million - $15.8 Million	299,935 Added 5.15%	6,121,312 $640 Million
Q3 2017 Nov 13, 2017	BUY	$52.65 - $52.69 $12.5 Million - $12.5 Million	237,422 Added 4.25%	5,821,377 $613 Million
Q2 2017 Aug 07, 2017	BUY	N/A	5,583,955	5,583,955 $588 Million

Others Institutions Holding IGSB

# of Institutions

956

Shares Held

310M

Call Options Held

Put Options Held

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