New South Capital Management Inc Ishares Trust Ishares 1 5 Year Transaction History

New South Capital Management Inc

  • $2.21 Billion
  • Q3 2024

A detailed history of New South Capital Management Inc transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, New South Capital Management Inc holds 67,328 shares of IGSB stock, worth $3.49 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
67,328
Previous 67,328 -0.0%
Holding current value
$3.49 Million
Previous $3.45 Million 2.78%
% of portfolio
0.16%
Previous 0.17%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$50.95 - $51.48 $72,603 - $73,359
1,425 Added 2.16%
67,328 $3.45 Million
Q3 2023

Oct 24, 2023
BUY
$49.74 - $50.37 $85,552 - $86,636
1,720 Added 2.68%
65,903 $3.28 Million
Q2 2023

Aug 22, 2023
SELL
$50.02 - $50.76 $105,642 - $107,205
-2,112 Reduced 3.19%
64,183 $3.22 Million
Q1 2023

May 10, 2023
BUY
$49.56 - $50.75 $1.36 Million - $1.4 Million
27,515 Added 70.95%
66,295 $3.35 Million
Q4 2022

Feb 10, 2023
SELL
$48.63 - $50.19 $1.31 Million - $1.36 Million
-27,015 Reduced 41.06%
38,780 $1.93 Million
Q3 2022

Nov 09, 2022
BUY
$49.08 - $51.27 $41,718 - $43,579
850 Added 1.31%
65,795 $3.24 Million
Q2 2022

Aug 12, 2022
BUY
$49.84 - $51.62 $185,404 - $192,026
3,720 Added 6.08%
64,945 $3.28 Million
Q1 2022

May 12, 2022
BUY
$51.49 - $53.86 $467,271 - $488,779
9,075 Added 17.4%
61,225 $3.17 Million
Q3 2021

Nov 03, 2021
SELL
$54.6 - $54.92 $31,395 - $31,579
-575 Reduced 1.09%
52,150 $2.85 Million
Q3 2020

Nov 13, 2020
SELL
$54.69 - $55.09 $497,405 - $501,043
-9,095 Reduced 14.71%
52,725 $2.9 Million
Q1 2020

May 12, 2020
SELL
$47.21 - $54.5 $231,801 - $267,595
-4,910 Reduced 7.36%
61,820 $3.24 Million
Q3 2019

Nov 08, 2019
BUY
$53.16 - $53.82 $821,056 - $831,249
15,445 Added 30.12%
66,730 $3.58 Million
Q2 2019

Aug 13, 2019
SELL
$52.58 - $53.44 $103,056 - $104,742
-1,960 Reduced 3.68%
51,285 $2.74 Million
Q1 2019

May 14, 2019
BUY
$51.67 - $52.87 $14,209 - $14,539
275 Added 0.52%
53,245 $2.81 Million
Q4 2018

Feb 12, 2019
BUY
$51.35 - $51.73 $86,370 - $87,009
1,682 Added 3.28%
52,970 $2.74 Million
Q3 2018

Nov 13, 2018
BUY
$51.75 - $52.0 $1.33 Million - $1.33 Million
25,644 Added 100.0%
51,288 $2.66 Million
Q2 2018

Aug 14, 2018
BUY
$51.75 - $52.05 $484,897 - $487,708
9,370 Added 57.58%
25,644 $2.66 Million
Q4 2017

Feb 13, 2018
BUY
$52.24 - $52.64 $498,892 - $502,712
9,550 Added 142.03%
16,274 $1.7 Million
Q3 2017

Nov 13, 2017
BUY
$52.65 - $52.69 $354,018 - $354,287
6,724
6,724 $708,000

Others Institutions Holding IGSB

# of Institutions
974
Shares Held
315M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

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