New World Advisors LLC Ishares Trust Ishares 1 5 Year Transaction History

New World Advisors LLC

$383 Million
Q3 2024

A detailed history of New World Advisors LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, New World Advisors LLC holds 72,279 shares of IGSB stock, worth $3.75 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

72,279

Previous 80,293 9.98%

Holding current value

$3.75 Million

Previous $4.11 Million 7.49%

% of portfolio

0.99%

Previous 1.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$51.02 - $52.74 $408,874 - $422,658	-8,014 Reduced 9.98%	72,279 $3.81 Million
Q2 2024 Aug 02, 2024	BUY	$50.64 - $51.3 $57,172 - $57,917	1,129 Added 1.43%	80,293 $4.11 Million
Q1 2024 Apr 22, 2024	SELL	$50.95 - $51.48 $2.78 Million - $2.81 Million	-54,582 Reduced 40.81%	79,164 $4.06 Million
Q4 2023 Jan 29, 2024	BUY	$49.4 - $51.28 $263,400 - $273,424	5,332 Added 4.15%	133,746 $6.86 Million
Q3 2023 Oct 30, 2023	BUY	$49.74 - $50.37 $2.6 Million - $2.63 Million	52,216 Added 68.53%	128,414 $6.4 Million
Q2 2023 Jul 31, 2023	BUY	$50.02 - $50.76 $279,811 - $283,951	5,594 Added 7.92%	76,198 $3.82 Million
Q1 2023 May 01, 2023	BUY	$49.56 - $50.75 $287,993 - $294,908	5,811 Added 8.97%	70,604 $3.57 Million
Q4 2022 Jan 31, 2023	SELL	$48.63 - $50.19 $231,284 - $238,703	-4,756 Reduced 6.84%	64,793 $3.23 Million
Q3 2022 Nov 14, 2022	BUY	$49.08 - $51.27 $24,490 - $25,583	499 Added 0.72%	69,549 $3.43 Million
Q2 2022 Aug 12, 2022	BUY	$49.84 - $51.62 $111,043 - $115,009	2,228 Added 3.33%	69,050 $3.49 Million
Q1 2022 May 11, 2022	BUY	$51.49 - $53.86 $2.25 Million - $2.35 Million	43,659 Added 188.49%	66,822 $3.4 Million
Q4 2021 Feb 11, 2022	BUY	$53.82 - $54.66 $71,257 - $72,369	1,324 Added 6.06%	23,163 $1.25 Million
Q3 2021 Nov 03, 2021	BUY	$54.6 - $54.92 $596,778 - $600,275	10,930 Added 100.19%	21,839 $1.19 Million
Q2 2021 Aug 09, 2021	SELL	$54.57 - $54.92 $40,163 - $40,421	-736 Reduced 6.32%	10,909 $598,000
Q1 2021 May 17, 2021	SELL	$54.5 - $55.17 $501,727 - $507,895	-9,206 Reduced 44.15%	11,645 $637,000
Q4 2020 Feb 11, 2021	SELL	$54.79 - $55.17 $11,012 - $11,089	-201 Reduced 0.95%	20,851 $1.15 Million
Q3 2020 Nov 13, 2020	BUY	$54.69 - $55.09 $10,883 - $10,962	199 Added 0.95%	21,052 $1.16 Million
Q2 2020 Aug 14, 2020	BUY	$51.96 - $54.73 $1.08 Million - $1.14 Million	20,853 New	20,853 $1.15 Million
Q2 2019 Aug 14, 2019	SELL	$52.58 - $53.44 $45,323 - $46,065	-862 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$51.67 - $52.87 $44,539 - $45,573	862 New	862 $46,000

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

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 World Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on New World Advisors LLC with notifications on news.

Account

New World Advisors LLC Ishares Trust Ishares 1 5 Year Transaction History