Obermeyer Wood Investment Counsel, Lllp Ishares Trust Ishares 1 5 Year Transaction History

Obermeyer Wood Investment Counsel, Lllp

$1.84 Billion
Q3 2024

A detailed history of Obermeyer Wood Investment Counsel, Lllp transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Obermeyer Wood Investment Counsel, Lllp holds 7,142 shares of IGSB stock, worth $371,526. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,142

Previous 447,776 98.41%

Holding current value

$371,526

Previous $22.9 Million 98.36%

% of portfolio

0.02%

Previous 1.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$51.02 - $52.74 $22.5 Million - $23.2 Million	-440,634 Reduced 98.41%	7,142 $376,000
Q2 2024 Jul 31, 2024	SELL	$50.64 - $51.3 $2.03 Million - $2.06 Million	-40,072 Reduced 8.21%	447,776 $22.9 Million
Q1 2024 May 06, 2024	SELL	$50.95 - $51.48 $1.37 Million - $1.39 Million	-26,942 Reduced 5.23%	487,848 $25 Million
Q4 2023 Jan 31, 2024	SELL	$49.4 - $51.28 $1.94 Million - $2.02 Million	-39,327 Reduced 7.1%	514,790 $26.4 Million
Q3 2023 Nov 08, 2023	SELL	$49.74 - $50.37 $1.11 Million - $1.13 Million	-22,413 Reduced 3.89%	554,117 $27.6 Million
Q2 2023 Aug 04, 2023	SELL	$50.02 - $50.76 $1.18 Million - $1.19 Million	-23,541 Reduced 3.92%	576,530 $28.9 Million
Q1 2023 May 09, 2023	SELL	$49.56 - $50.75 $2.29 Million - $2.34 Million	-46,160 Reduced 7.14%	600,071 $30.3 Million
Q4 2022 Feb 08, 2023	SELL	$48.63 - $50.19 $1.19 Million - $1.23 Million	-24,429 Reduced 3.64%	646,231 $32.2 Million
Q3 2022 Dec 09, 2022	SELL	$49.08 - $51.27 $4.33 Million - $4.53 Million	-88,299 Reduced 11.63%	670,660 $33.1 Million
Q2 2022 Aug 15, 2022	SELL	$49.84 - $51.62 $2.99 Million - $3.1 Million	-60,089 Reduced 7.34%	758,959 $38.4 Million
Q1 2022 May 16, 2022	BUY	$51.49 - $53.86 $18,124 - $18,958	352 Added 0.04%	819,048 $42.4 Million
Q4 2021 Jan 31, 2022	BUY	$53.82 - $54.66 $404,403 - $410,715	7,514 Added 0.93%	818,696 $44.1 Million
Q3 2021 Oct 19, 2021	BUY	$54.6 - $54.92 $1.26 Million - $1.27 Million	23,040 Added 2.92%	811,182 $44.3 Million
Q2 2021 Jul 29, 2021	BUY	$54.57 - $54.92 $210,312 - $211,661	3,854 Added 0.49%	788,142 $43.2 Million
Q1 2021 May 10, 2021	BUY	$54.5 - $55.17 $2.45 Million - $2.48 Million	44,985 Added 6.08%	784,288 $42.9 Million
Q4 2020 Feb 03, 2021	BUY	$54.79 - $55.17 $5.08 Million - $5.12 Million	92,735 Added 14.34%	739,303 $40.8 Million
Q3 2020 Oct 22, 2020	BUY	$54.69 - $55.09 $9.63 Million - $9.7 Million	176,145 Added 37.44%	646,568 $35.5 Million
Q2 2020 Jul 20, 2020	BUY	$51.96 - $54.73 $3.74 Million - $3.94 Million	72,054 Added 18.09%	470,423 $25.7 Million
Q1 2020 Apr 30, 2020	BUY	$47.21 - $54.5 $2.65 Million - $3.06 Million	56,141 Added 16.4%	398,369 $20.9 Million
Q4 2019 Feb 03, 2020	BUY	$53.49 - $53.82 $3.11 Million - $3.13 Million	58,123 Added 20.46%	342,228 $18.4 Million
Q3 2019 Nov 06, 2019	BUY	$53.16 - $53.82 $131,092 - $132,720	2,466 Added 0.88%	284,105 $15.2 Million
Q2 2019 Aug 13, 2019	BUY	$52.58 - $53.44 $293,554 - $298,355	5,583 Added 2.02%	281,639 $15.1 Million
Q1 2019 May 03, 2019	BUY	$51.67 - $52.87 $1.51 Million - $1.55 Million	29,254 Added 11.85%	276,056 $14.6 Million
Q4 2018 Feb 12, 2019	BUY	$51.35 - $51.73 $618,972 - $623,553	12,054 Added 5.13%	246,802 $12.7 Million
Q3 2018 Nov 07, 2018	BUY	$51.75 - $52.0 $6.38 Million - $6.41 Million	123,213 Added 110.47%	234,748 $12.2 Million
Q2 2018 Aug 08, 2018	BUY	$51.75 - $52.05 $374,100 - $376,269	7,229 Added 6.93%	111,535 $11.6 Million
Q1 2018 May 07, 2018	BUY	$51.81 - $52.26 $4.87 Million - $4.91 Million	93,908 Added 903.14%	104,306 $10.8 Million
Q4 2017 Feb 12, 2018	BUY	$52.24 - $52.64 $7,836 - $7,896	150 Added 1.46%	10,398 $1.09 Million
Q3 2017 Nov 02, 2017	BUY	$52.65 - $52.69 $539,557 - $539,967	10,248	10,248 $1.08 Million

Others Institutions Holding IGSB

# of Institutions

988

Shares Held

324M

Call Options Held

Put Options Held

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Obermeyer Wood Investment Counsel, Lllp Ishares Trust Ishares 1 5 Year Transaction History