Mtc Wealth Management LLC Ishares Trust Ishares 1 5 Year Transaction History

Mtc Wealth Management LLC

$210 Million
Q2 2024

A detailed history of Mtc Wealth Management LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Mtc Wealth Management LLC holds 71,198 shares of IGSB stock, worth $3.73 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

71,198

Previous 74,845 4.87%

Holding current value

$3.73 Million

Previous $3.84 Million 4.95%

% of portfolio

1.74%

Previous 1.76%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$50.64 - $51.3 $184,684 - $187,091	-3,647 Reduced 4.87%	71,198 $3.65 Million
Q1 2024 Apr 25, 2024	SELL	$50.95 - $51.48 $144,443 - $145,945	-2,835 Reduced 3.65%	74,845 $3.84 Million
Q4 2023 Jan 30, 2024	SELL	$49.4 - $51.28 $6,916 - $7,179	-140 Reduced 0.18%	77,680 $3.98 Million
Q3 2023 Oct 03, 2023	SELL	$49.74 - $50.37 $5.19 Million - $5.25 Million	-104,320 Reduced 57.27%	77,820 $3.88 Million
Q2 2023 Jul 11, 2023	SELL	$50.02 - $50.76 $1.84 Million - $1.87 Million	-36,787 Reduced 16.8%	182,140 $9.14 Million
Q1 2023 Apr 18, 2023	SELL	$49.56 - $50.75 $6.49 Million - $6.65 Million	-131,027 Reduced 37.44%	218,927 $11.1 Million
Q4 2022 Feb 07, 2023	SELL	$48.91 - $50.19 $2.3 Million - $2.36 Million	-47,080 Reduced 11.86%	349,954 $17.4 Million
Q3 2022 Oct 19, 2022	SELL	$49.5 - $51.27 $8.41 Million - $8.71 Million	-169,806 Reduced 29.96%	397,034 $19.6 Million
Q2 2022 Jul 06, 2022	SELL	$49.84 - $51.62 $21.4 Million - $22.1 Million	-428,808 Reduced 43.07%	566,840 $28.7 Million
Q1 2022 May 16, 2022	BUY	$51.49 - $53.86 $5.19 Million - $5.43 Million	100,845 Added 11.27%	995,648 $51.5 Million
Q4 2021 Jan 13, 2022	BUY	$53.82 - $54.66 $2.12 Million - $2.15 Million	39,405 Added 4.61%	894,803 $48.2 Million
Q3 2021 Nov 09, 2021	BUY	$54.6 - $54.92 $1.96 Million - $1.97 Million	35,912 Added 4.38%	855,398 $46.7 Million
Q2 2021 Aug 06, 2021	BUY	$54.57 - $54.92 $2.25 Million - $2.27 Million	41,281 Added 5.3%	819,486 $44.9 Million
Q1 2021 May 26, 2021	BUY	$54.5 - $55.17 $42.4 Million - $42.9 Million	778,205 New	778,205 $42.6 Million

Others Institutions Holding IGSB

# of Institutions

954

Shares Held

309M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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Mtc Wealth Management LLC Ishares Trust Ishares 1 5 Year Transaction History