New Potomac Partners, LLC Ishares Trust Ishares 1 5 Year Transaction History

New Potomac Partners, LLC

$192 Million
Q3 2024

A detailed history of New Potomac Partners, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, New Potomac Partners, LLC holds 5,309 shares of IGSB stock, worth $276,068. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,309

Previous 5,409 1.85%

Holding current value

$276,068

Previous $277,000 0.72%

% of portfolio

0.15%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$51.02 - $52.74 $5,102 - $5,274	-100 Reduced 1.85%	5,309 $279,000
Q2 2024 Jul 17, 2024	SELL	$50.64 - $51.3 $5,064 - $5,130	-100 Reduced 1.82%	5,409 $277,000
Q1 2024 May 02, 2024	SELL	$50.95 - $51.48 $438,424 - $442,985	-8,605 Reduced 60.97%	5,509 $282,000
Q4 2023 Jan 19, 2024	SELL	$49.4 - $51.28 $1.1 Million - $1.14 Million	-22,244 Reduced 61.18%	14,114 $723,000
Q3 2023 Oct 17, 2023	SELL	$49.74 - $50.37 $22,979 - $23,270	-462 Reduced 1.25%	36,358 $1.81 Million
Q2 2023 Jul 21, 2023	SELL	$50.02 - $50.76 $259,603 - $263,444	-5,190 Reduced 12.35%	36,820 $1.85 Million
Q1 2023 Apr 26, 2023	BUY	$49.56 - $50.75 $150,910 - $154,533	3,045 Added 7.81%	42,010 $2.12 Million
Q4 2022 Jan 18, 2023	BUY	$48.63 - $50.19 $264,401 - $272,883	5,437 Added 16.22%	38,965 $0
Q3 2022 Oct 17, 2022	SELL	$49.08 - $51.27 $521,475 - $544,743	-10,625 Reduced 24.06%	33,528 $1.65 Million
Q2 2022 Jul 11, 2022	SELL	$49.84 - $51.62 $126,344 - $130,856	-2,535 Reduced 5.43%	44,153 $2.23 Million
Q1 2022 Apr 25, 2022	SELL	$51.49 - $53.86 $14,005 - $14,649	-272 Reduced 0.58%	46,688 $2.42 Million
Q4 2021 Jan 21, 2022	SELL	$53.82 - $54.66 $220,931 - $224,379	-4,105 Reduced 8.04%	46,960 $2.53 Million
Q3 2021 Oct 26, 2021	BUY	$54.6 - $54.92 $341,796 - $343,799	6,260 Added 13.97%	51,065 $2.79 Million
Q2 2021 Aug 02, 2021	SELL	$54.57 - $54.92 $2,182 - $2,196	-40 Reduced 0.09%	44,805 $2.46 Million
Q1 2021 Apr 29, 2021	SELL	$54.5 - $55.17 $136,795 - $138,476	-2,510 Reduced 5.3%	44,845 $2.45 Million
Q4 2020 Jan 28, 2021	BUY	$54.79 - $55.17 $199,983 - $201,370	3,650 Added 8.35%	47,355 $2.61 Million
Q3 2020 Oct 23, 2020	BUY	$54.69 - $55.09 $343,179 - $345,689	6,275 Added 16.76%	43,705 $2.4 Million
Q2 2020 Aug 04, 2020	BUY	$51.96 - $54.73 $288,378 - $303,751	5,550 Added 17.41%	37,430 $2.05 Million
Q1 2020 Apr 24, 2020	BUY	$47.21 - $54.5 $1.25 Million - $1.45 Million	26,520 Added 494.78%	31,880 $1.67 Million
Q4 2019 Jan 23, 2020	BUY	$53.49 - $53.82 $59,373 - $59,740	1,110 Added 26.12%	5,360 $287,000
Q2 2019 Jul 26, 2019	SELL	$52.58 - $53.44 $47,847 - $48,630	-910 Reduced 17.64%	4,250 $227,000
Q1 2019 Apr 23, 2019	SELL	$51.67 - $52.87 $120,907 - $123,715	-2,340 Reduced 31.2%	5,160 $273,000
Q4 2018 Jan 23, 2019	SELL	$51.35 - $51.73 $63,674 - $64,145	-1,240 Reduced 14.19%	7,500 $387,000
Q3 2018 Oct 23, 2018	BUY	$51.75 - $52.0 $136,620 - $137,280	2,640 Added 43.28%	8,740 $453,000
Q2 2018 Aug 03, 2018	SELL	$51.75 - $52.05 $36,742 - $36,955	-710 Reduced 10.43%	6,100 $633,000
Q1 2018 Apr 18, 2018	SELL	$51.81 - $52.26 $68,389 - $68,983	-1,320 Reduced 16.24%	6,810 $707,000
Q4 2017 Feb 14, 2018	BUY	$52.24 - $52.64 $424,711 - $427,963	8,130	8,130 $850,000

Others Institutions Holding IGSB

# of Institutions

987

Shares Held

314M

Call Options Held

Put Options Held

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 Potomac Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Potomac Partners, LLC with notifications on news.

Account

New Potomac Partners, LLC Ishares Trust Ishares 1 5 Year Transaction History