One Day In July LLC Ishares Trust Ishares 1 5 Year Transaction History

One Day In July LLC

  • $912 Million
  • Q3 2024

A detailed history of One Day In July LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, One Day In July LLC holds 51,862 shares of IGSB stock, worth $2.68 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
51,862
Previous 52,396 1.02%
Holding current value
$2.68 Million
Previous $2.68 Million 1.75%
% of portfolio
0.3%
Previous 0.33%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$51.02 - $52.74 $27,244 - $28,163
-534 Reduced 1.02%
51,862 $2.73 Million
Q2 2024

Aug 12, 2024
SELL
$50.64 - $51.3 $4,760 - $4,822
-94 Reduced 0.18%
52,396 $2.68 Million
Q1 2024

Apr 25, 2024
BUY
$50.95 - $51.48 $56,911 - $57,503
1,117 Added 2.17%
52,490 $2.69 Million
Q3 2023

Oct 20, 2023
SELL
$49.74 - $50.37 $65,159 - $65,984
-1,310 Reduced 2.49%
51,373 $2.56 Million
Q2 2023

Aug 02, 2023
SELL
$50.02 - $50.76 $245,948 - $249,586
-4,917 Reduced 8.54%
52,683 $2.64 Million
Q1 2023

May 02, 2023
BUY
$49.56 - $50.75 $194,076 - $198,737
3,916 Added 7.29%
57,600 $2.91 Million
Q4 2022

Feb 08, 2023
SELL
$48.63 - $50.19 $64,823 - $66,903
-1,333 Reduced 2.42%
53,684 $2.67 Million
Q3 2022

Oct 31, 2022
SELL
$49.08 - $51.27 $109,791 - $114,690
-2,237 Reduced 3.91%
55,017 $2.71 Million
Q2 2022

Jul 27, 2022
SELL
$49.84 - $51.62 $4.95 Million - $5.12 Million
-99,264 Reduced 63.42%
57,254 $2.89 Million
Q1 2022

May 03, 2022
BUY
$51.49 - $53.86 $1.23 Million - $1.28 Million
23,835 Added 17.96%
156,518 $8.1 Million
Q4 2021

Feb 01, 2022
BUY
$53.82 - $54.66 $1.3 Million - $1.32 Million
24,208 Added 22.32%
132,683 $7.15 Million
Q3 2021

Nov 03, 2021
BUY
$54.6 - $54.92 $2.22 Million - $2.23 Million
40,598 Added 59.81%
108,475 $5.93 Million
Q2 2021

Aug 02, 2021
BUY
$54.57 - $54.92 $1.59 Million - $1.6 Million
29,195 Added 75.47%
67,877 $3.72 Million
Q1 2021

Apr 26, 2021
BUY
$54.5 - $55.17 $913,747 - $924,980
16,766 Added 76.5%
38,682 $2.12 Million
Q4 2020

Jan 29, 2021
BUY
$54.79 - $55.17 $1.2 Million - $1.21 Million
21,916 New
21,916 $1.21 Million

Others Institutions Holding IGSB

# of Institutions
977
Shares Held
315M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

IGSB Quotes by TradingView
  • Ticker IGSB
  • Sector ETFs
  • Industry ETFs
More about IGSB
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