Nelson Capital Management, LLC Ishares Trust Ishares 1 5 Year Transaction History

Nelson Capital Management, LLC

$587 Million
Q3 2024

A detailed history of Nelson Capital Management, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Nelson Capital Management, LLC holds 428,264 shares of IGSB stock, worth $22.1 Million. This represents 3.84% of its overall portfolio holdings.

Number of Shares

428,264

Previous 401,350 6.71%

Holding current value

$22.1 Million

Previous $20.6 Million 9.66%

% of portfolio

3.84%

Previous 3.69%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$51.02 - $52.74 $1.37 Million - $1.42 Million	26,914 Added 6.71%	428,264 $22.6 Million
Q2 2024 Aug 07, 2024	BUY	$50.64 - $51.3 $621,302 - $629,399	12,269 Added 3.15%	401,350 $20.6 Million
Q1 2024 May 06, 2024	SELL	$50.95 - $51.48 $575,531 - $581,518	-11,296 Reduced 2.82%	389,081 $20 Million
Q4 2023 Jan 26, 2024	SELL	$49.4 - $51.28 $303,711 - $315,269	-6,148 Reduced 1.51%	400,377 $20.5 Million
Q3 2023 Nov 14, 2023	SELL	$49.74 - $50.37 $265,561 - $268,925	-5,339 Reduced 1.3%	406,525 $20.3 Million
Q2 2023 Aug 10, 2023	BUY	$50.02 - $50.76 $14.8 Million - $15 Million	294,927 Added 252.21%	411,864 $20.7 Million
Q1 2023 May 09, 2023	BUY	$49.56 - $50.75 $5.8 Million - $5.93 Million	116,937 New	116,937 $5.91 Million

Others Institutions Holding IGSB

# of Institutions

977

Shares Held

315M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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Nelson Capital Management, LLC Ishares Trust Ishares 1 5 Year Transaction History