Matthew Goff Investment Advisor, LLC Ishares Trust Ishares 1 5 Year Transaction History

Matthew Goff Investment Advisor, LLC

$520 Million
Q3 2024

A detailed history of Matthew Goff Investment Advisor, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Matthew Goff Investment Advisor, LLC holds 4,116 shares of IGSB stock, worth $213,291. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,116

Previous 4,157 0.99%

Holding current value

$213,291

Previous $213,000 1.41%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$51.02 - $52.74 $2,091 - $2,162	-41 Reduced 0.99%	4,116 $216,000
Q2 2024 Jul 22, 2024	SELL	$50.64 - $51.3 $911 - $923	-18 Reduced 0.43%	4,157 $213,000
Q1 2024 Apr 11, 2024	BUY	$50.95 - $51.48 $212,716 - $214,929	4,175 New	4,175 $214,000
Q3 2023 Oct 10, 2023	SELL	$49.74 - $50.37 $29,446 - $29,819	-592 Reduced 12.16%	4,277 $213,000
Q2 2023 Jul 12, 2023	SELL	$50.02 - $50.76 $16,106 - $16,344	-322 Reduced 6.2%	4,869 $244,000
Q1 2023 Apr 13, 2023	SELL	$49.56 - $50.75 $396 - $406	-8 Reduced 0.15%	5,191 $262,000
Q4 2022 Jan 11, 2023	SELL	$48.63 - $50.19 $242,226 - $249,996	-4,981 Reduced 48.93%	5,199 $0
Q3 2022 Oct 13, 2022	SELL	$49.08 - $51.27 $37,398 - $39,067	-762 Reduced 6.96%	10,180 $502,000
Q2 2022 Jul 22, 2022	BUY	$49.84 - $51.62 $49,291 - $51,052	989 Added 9.94%	10,942 $553,000
Q1 2022 Apr 19, 2022	SELL	$51.49 - $53.86 $1.7 Million - $1.78 Million	-33,038 Reduced 76.85%	9,953 $515,000
Q4 2021 Jan 18, 2022	SELL	$53.82 - $54.66 $3.3 Million - $3.35 Million	-61,265 Reduced 58.76%	42,991 $2.32 Million
Q3 2021 Oct 12, 2021	SELL	$54.6 - $54.92 $6.26 Million - $6.3 Million	-114,700 Reduced 52.38%	104,256 $5.7 Million
Q2 2021 Jul 22, 2021	SELL	$54.57 - $54.92 $1.2 Million - $1.21 Million	-21,980 Reduced 9.12%	218,956 $12 Million
Q1 2021 Apr 21, 2021	SELL	$54.5 - $55.17 $607,293 - $614,759	-11,143 Reduced 4.42%	240,936 $13.2 Million
Q4 2020 Jan 27, 2021	SELL	$54.79 - $55.17 $524,230 - $527,866	-9,568 Reduced 3.66%	252,079 $13.9 Million
Q3 2020 Oct 29, 2020	BUY	$54.69 - $55.09 $412,800 - $415,819	7,548 Added 2.97%	261,647 $14.4 Million
Q2 2020 Jul 31, 2020	BUY	$51.96 - $54.73 $816,603 - $860,136	15,716 Added 6.59%	254,099 $13.9 Million
Q1 2020 May 05, 2020	BUY	$47.21 - $54.5 $1.66 Million - $1.91 Million	35,133 Added 17.29%	238,383 $12.5 Million
Q4 2019 Jan 27, 2020	BUY	$53.49 - $53.82 $5.26 Million - $5.29 Million	98,317 Added 93.7%	203,250 $10.9 Million
Q3 2019 Nov 07, 2019	BUY	$53.16 - $53.82 $5.28 Million - $5.34 Million	99,301 Added 1763.16%	104,933 $5.63 Million
Q3 2019 Oct 29, 2019	SELL	$53.16 - $53.82 $5.18 Million - $5.25 Million	-97,483 Reduced 94.54%	5,632 $302,000
Q2 2019 Aug 05, 2019	BUY	$52.58 - $53.44 $5.34 Million - $5.42 Million	101,493 Added 6257.27%	103,115 $5.51 Million
Q3 2018 Nov 15, 2018	BUY	$51.75 - $52.0 $83,938 - $84,344	1,622 New	1,622 $1.05 Million
Q1 2018 May 10, 2018	SELL	$51.81 - $52.26 $108,697 - $109,641	-2,098 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$52.24 - $52.64 $109,599 - $110,438	2,098	2,098 $219,000

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

Put Options Held

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Matthew Goff Investment Advisor, LLC Ishares Trust Ishares 1 5 Year Transaction History