Meritage Portfolio Management Ishares Trust Ishares 1 5 Year Transaction History

Meritage Portfolio Management

$1.58 Billion
Q2 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 190,800 shares of IGSB stock, worth $9.95 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

190,800

Previous 205,623 7.21%

Holding current value

$9.95 Million

Previous $10.5 Million 7.27%

% of portfolio

0.62%

Previous 0.67%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

959

Shares Held

310M

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 Meritage Portfolio Management, based on Form 13F filings with the SEC.

News

Stay updated on Meritage Portfolio Management with notifications on news.

Account

Meritage Portfolio Management Ishares Trust Ishares 1 5 Year Transaction History