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 $635,831. This represents 2.43% of its overall portfolio holdings.

Number of Shares
12,270
Previous 10,070 21.85%
Holding current value
$635,831
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
976
Shares Held
316M
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
Track This Portfolio

Track Nationwide Asset Management LLC Portfolio

Follow Nationwide Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nationwide Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nationwide Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email