Octavia Wealth Advisors, LLC Ishares Trust Ishares 1 5 Year Transaction History

Octavia Wealth Advisors, LLC

$806 Million
Q3 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 13,292 shares of IGSB stock, worth $688,791. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,292

Previous 13,332 0.3%

Holding current value

$688,791

Previous $683,000 2.34%

% of portfolio

0.09%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$51.02 - $52.74 $2,040 - $2,109	-40 Reduced 0.3%	13,292 $699,000
Q2 2024 Aug 01, 2024	BUY	$50.64 - $51.3 $157,085 - $159,132	3,102 Added 30.32%	13,332 $683,000
Q1 2024 Apr 15, 2024	SELL	$50.95 - $51.48 $1.46 Million - $1.47 Million	-28,621 Reduced 73.67%	10,230 $524,000
Q4 2023 Jan 30, 2024	BUY	$49.4 - $51.28 $1.2 Million - $1.25 Million	24,361 Added 168.12%	38,851 $1.99 Million
Q3 2023 Oct 30, 2023	SELL	$49.74 - $50.37 $17,757 - $17,982	-357 Reduced 2.4%	14,490 $722,000
Q2 2023 Jul 18, 2023	BUY	$50.02 - $50.76 $83,533 - $84,769	1,670 Added 12.67%	14,847 $744,000
Q1 2023 Apr 20, 2023	SELL	$49.56 - $50.75 $345,581 - $353,879	-6,973 Reduced 34.61%	13,177 $665,000
Q4 2022 Jan 19, 2023	BUY	$48.63 - $50.19 $62,829 - $64,845	1,292 Added 6.85%	20,150 $0
Q3 2022 Oct 17, 2022	SELL	$49.08 - $51.27 $13,300 - $13,894	-271 Reduced 1.42%	18,858 $929,000
Q2 2022 Jul 18, 2022	SELL	$49.84 - $51.62 $9,320 - $9,652	-187 Reduced 0.97%	19,129 $968,000
Q1 2022 Apr 20, 2022	SELL	$51.49 - $53.86 $127,952 - $133,842	-2,485 Reduced 11.4%	19,316 $999,000
Q4 2021 Jan 28, 2022	BUY	$53.82 - $54.66 $51,936 - $52,746	965 Added 4.63%	21,801 $1.18 Million
Q3 2021 Nov 12, 2021	SELL	$54.6 - $54.92 $8,026 - $8,073	-147 Reduced 0.7%	20,836 $1.14 Million
Q2 2021 Jul 26, 2021	SELL	$54.57 - $54.92 $139,317 - $140,210	-2,553 Reduced 10.85%	20,983 $1.15 Million
Q1 2021 May 10, 2021	SELL	$54.5 - $55.17 $35,697 - $36,136	-655 Reduced 2.71%	23,536 $1.29 Million
Q4 2020 Feb 12, 2021	BUY	$54.79 - $55.17 $1.33 Million - $1.33 Million	24,191 New	24,191 $1.34 Million

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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Octavia Wealth Advisors, LLC Ishares Trust Ishares 1 5 Year Transaction History