Meritage Portfolio Management Ishares Trust Ishares 1 5 Year Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

A detailed history of Meritage Portfolio Management transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Meritage Portfolio Management holds 188,001 shares of IGSB stock, worth $9.7 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

188,001

Previous 190,800 1.47%

Holding current value

$9.7 Million

Previous $9.78 Million 1.26%

% of portfolio

0.61%

Previous 0.62%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$51.02 - $52.74 $142,804 - $147,619	-2,799 Reduced 1.47%	188,001 $9.9 Million
Q2 2024 Aug 08, 2024	SELL	$50.64 - $51.3 $750,636 - $760,419	-14,823 Reduced 7.21%	190,800 $9.78 Million
Q1 2024 Apr 29, 2024	SELL	$50.95 - $51.48 $583,683 - $589,754	-11,456 Reduced 5.28%	205,623 $10.5 Million
Q4 2023 Feb 02, 2024	SELL	$49.4 - $51.28 $352,617 - $366,036	-7,138 Reduced 3.18%	217,079 $11.1 Million
Q3 2023 Oct 30, 2023	SELL	$49.74 - $50.37 $362,057 - $366,643	-7,279 Reduced 3.14%	224,217 $11.2 Million
Q2 2023 Jul 31, 2023	SELL	$50.02 - $50.76 $413,165 - $419,277	-8,260 Reduced 3.45%	231,496 $11.6 Million
Q1 2023 Apr 25, 2023	SELL	$49.56 - $50.75 $180,596 - $184,933	-3,644 Reduced 1.5%	239,756 $12.1 Million
Q4 2022 Feb 01, 2023	SELL	$48.63 - $50.19 $11 Million - $11.4 Million	-226,827 Reduced 48.24%	243,400 $12.1 Million
Q3 2022 Oct 25, 2022	SELL	$49.08 - $51.27 $8.05 Million - $8.4 Million	-163,924 Reduced 25.85%	470,227 $23.2 Million
Q2 2022 Jul 25, 2022	SELL	$49.84 - $51.62 $3.23 Million - $3.35 Million	-64,811 Reduced 9.27%	634,151 $32.1 Million
Q1 2022 Apr 25, 2022	SELL	$51.49 - $53.86 $9.6 Million - $10 Million	-186,529 Reduced 21.07%	698,962 $36.2 Million
Q4 2021 Jan 28, 2022	SELL	$53.82 - $54.66 $6.58 Million - $6.68 Million	-122,221 Reduced 12.13%	885,491 $47.7 Million
Q3 2021 Oct 26, 2021	BUY	$54.6 - $54.92 $13.1 Million - $13.2 Million	239,639 Added 31.2%	1,007,712 $55.1 Million
Q2 2021 Jul 26, 2021	BUY	$54.57 - $54.92 $15.1 Million - $15.2 Million	276,539 Added 56.26%	768,073 $42.1 Million
Q1 2021 Apr 27, 2021	BUY	$54.5 - $55.17 $2.91 Million - $2.94 Million	53,308 Added 12.16%	491,534 $26.9 Million
Q4 2020 Feb 03, 2021	BUY	$54.79 - $55.17 $14.3 Million - $14.4 Million	261,284 Added 147.67%	438,226 $24.2 Million
Q3 2020 Oct 26, 2020	BUY	$54.69 - $55.09 $868,750 - $875,104	15,885 Added 9.86%	176,942 $9.72 Million
Q2 2020 Jul 27, 2020	SELL	$51.96 - $54.73 $216,517 - $228,059	-4,167 Reduced 2.52%	161,057 $8.81 Million
Q1 2020 Apr 27, 2020	SELL	$47.21 - $54.5 $139,505 - $161,047	-2,955 Reduced 1.76%	165,224 $8.65 Million
Q4 2019 Jan 27, 2020	SELL	$53.49 - $53.82 $173,093 - $174,161	-3,236 Reduced 1.89%	168,179 $9.02 Million
Q3 2019 Oct 25, 2019	BUY	$53.16 - $53.82 $9.11 Million - $9.23 Million	171,415 New	171,415 $9.2 Million

Others Institutions Holding IGSB

# of Institutions

977

Shares Held

315M

Call Options Held

Put Options Held

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Meritage Portfolio Management Ishares Trust Ishares 1 5 Year Transaction History