New England Private Wealth Advisors LLC Ishares Trust Ishares 1 5 Year Transaction History

New England Private Wealth Advisors LLC

$570 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$49.84 - $51.62 $49 - $51	-1 Reduced 0.02%	4,233 $219,000
Q1 2022 May 06, 2022	SELL	$51.49 - $53.86 $96,852 - $101,310	-1,881 Reduced 30.76%	4,234 $219,000
Q4 2021 Feb 08, 2022	BUY	$53.82 - $54.66 $1,130 - $1,147	21 Added 0.34%	6,115 $330,000
Q3 2021 Nov 02, 2021	BUY	$54.6 - $54.92 $1,201 - $1,208	22 Added 0.36%	6,094 $333,000
Q2 2021 Aug 12, 2021	SELL	$54.57 - $54.92 $11.4 Million - $11.5 Million	-208,622 Reduced 97.17%	6,072 $333,000
Q1 2021 May 11, 2021	BUY	$54.5 - $55.17 $3.03 Million - $3.06 Million	55,528 Added 34.89%	214,694 $11.7 Million
Q4 2020 Feb 16, 2021	BUY	$54.79 - $55.17 $60,269 - $60,687	1,100 Added 0.7%	159,166 $8.78 Million
Q3 2020 Nov 12, 2020	BUY	$54.69 - $55.09 $44,462 - $44,788	813 Added 0.52%	158,066 $8.68 Million
Q2 2020 Aug 06, 2020	BUY	$51.96 - $54.73 $50,453 - $53,142	971 Added 0.62%	157,253 $8.6 Million
Q1 2020 May 08, 2020	BUY	$47.21 - $54.5 $384,572 - $443,957	8,146 Added 5.5%	156,282 $8.18 Million
Q4 2019 Feb 11, 2020	BUY	$53.49 - $53.82 $79,218 - $79,707	1,481 Added 1.01%	148,136 $7.94 Million
Q3 2019 Nov 14, 2019	BUY	$53.16 - $53.82 $59,326 - $60,063	1,116 Added 0.77%	146,655 $7.87 Million
Q2 2019 Aug 08, 2019	BUY	$52.58 - $53.44 $358,385 - $364,247	6,816 Added 4.91%	145,539 $7.78 Million
Q1 2019 May 02, 2019	BUY	$51.67 - $52.87 $37,305 - $38,172	722 Added 0.52%	138,723 $7.33 Million
Q4 2018 Feb 12, 2019	BUY	$51.35 - $51.73 $1.49 Million - $1.5 Million	28,974 Added 26.58%	138,001 $7.13 Million
Q3 2018 Nov 13, 2018	BUY	$51.75 - $52.0 $2.84 Million - $2.85 Million	54,848 Added 101.23%	109,027 $5.65 Million
Q2 2018 Aug 13, 2018	BUY	$51.75 - $52.05 $13,869 - $13,949	268 Added 0.5%	54,179 $5.62 Million
Q1 2018 May 04, 2018	BUY	$51.81 - $52.26 $8,445 - $8,518	163 Added 0.3%	53,911 $5.6 Million
Q4 2017 Feb 13, 2018	BUY	$52.24 - $52.64 $15,880 - $16,002	304 Added 0.57%	53,748 $5.62 Million
Q3 2017 Nov 09, 2017	BUY	$52.65 - $52.69 $2.81 Million - $2.82 Million	53,444	53,444 $5.63 Million

Others Institutions Holding IGSB

# of Institutions

959

Shares Held

310M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

23.4M
Shares

$1.22 Billion
0.23% of portfolio
Northern Trust Corp Chicago, IL

20.7M
Shares

$1.08 Billion
0.18% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$803 Million
10.96% of portfolio
Matson Money. Inc.

13.3M
Shares

$693 Million
22.67% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$635 Million
0.01% of portfolio

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 New England Private Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on New England Private Wealth Advisors LLC with notifications on news.

Account