Nationwide Asset Management LLC Ishares Trust Ishares 1 5 Year Transaction History

Nationwide Asset Management LLC

  • $25.1 Million
  • Q3 2023

A detailed history of Nationwide Asset Management LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Nationwide Asset Management LLC holds 12,270 shares of IGSB stock, worth $638,285. This represents 2.43% of its overall portfolio holdings.

Number of Shares
12,270
Previous 10,070 21.85%
Holding current value
$638,285
Previous $504,000 21.23%
% of portfolio
2.43%
Previous 1.46%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 27, 2023
BUY
$49.74 - $50.37 $109,428 - $110,814
2,200 Added 21.85%
12,270 $611,000
Q1 2023

May 10, 2023
BUY
$49.56 - $50.75 $499,069 - $511,052
10,070 New
10,070 $507,000
Q2 2022

Jul 27, 2022
SELL
$49.84 - $51.62 $9.28 Million - $9.61 Million
-186,220 Closed
0 $0
Q1 2022

Apr 07, 2022
SELL
$51.49 - $53.86 $26.1 Million - $27.3 Million
-506,000 Reduced 73.1%
186,220 $9.63 Million
Q4 2021

Feb 04, 2022
SELL
$53.82 - $54.66 $4.89 Million - $4.96 Million
-90,800 Reduced 11.6%
692,220 $37.3 Million
Q3 2021

Oct 20, 2021
BUY
$54.6 - $54.92 $39.3 Million - $39.5 Million
720,000 Added 1142.49%
783,020 $42.8 Million
Q2 2021

Aug 06, 2021
SELL
$54.57 - $54.92 $29.8 Million - $30 Million
-546,600 Reduced 89.66%
63,020 $33 Million
Q1 2021

May 06, 2021
BUY
$54.5 - $55.17 $4.93 Million - $4.99 Million
90,400 Added 17.41%
609,620 $33.3 Million
Q2 2020

Aug 11, 2020
BUY
$51.96 - $54.73 $27 Million - $28.4 Million
519,220 New
519,220 $28.4 Million

Others Institutions Holding IGSB

# of Institutions
988
Shares Held
324M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

IGSB Quotes by TradingView
  • Ticker IGSB
  • Sector ETFs
  • Industry ETFs
More about IGSB
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