Pds Planning, Inc Ishares Trust Ishares 1 5 Year Transaction History

Pds Planning, Inc

$947 Million
Q1 2024

A detailed history of Pds Planning, Inc transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Pds Planning, Inc holds 531,733 shares of IGSB stock, worth $27.2 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares

531,733

Previous 504,501 5.4%

Holding current value

$27.2 Million

Previous $25.9 Million 5.4%

% of portfolio

2.88%

Previous 2.96%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$50.95 - $51.48 $1.39 Million - $1.4 Million	27,232 Added 5.4%	531,733 $27.3 Million
Q4 2023 Feb 01, 2024	BUY	$49.4 - $51.28 $2.39 Million - $2.48 Million	48,431 Added 10.62%	504,501 $25.9 Million
Q3 2023 Oct 20, 2023	BUY	$49.74 - $50.37 $968,785 - $981,056	19,477 Added 4.46%	456,070 $22.7 Million
Q2 2023 Jul 20, 2023	BUY	$50.02 - $50.76 $1.43 Million - $1.45 Million	28,639 Added 7.02%	436,593 $21.9 Million
Q1 2023 May 01, 2023	BUY	$49.56 - $50.75 $1.44 Million - $1.48 Million	29,113 Added 7.68%	407,954 $20.6 Million

Q4 2022 Jan 26, 2023	BUY	$48.91 - $50.19 $474,182 - $486,592	9,695 Added 2.63%	378,841 $0
Q3 2022 Nov 02, 2022	BUY	$49.5 - $51.27 $1.3 Million - $1.34 Million	26,217 Added 7.65%	369,146 $18.2 Million
Q2 2022 Jul 15, 2022	BUY	$49.84 - $51.62 $1.93 Million - $2 Million	38,703 Added 12.72%	342,929 $17.3 Million
Q1 2022 Apr 18, 2022	BUY	$51.49 - $53.86 $1.22 Million - $1.28 Million	23,695 Added 8.45%	304,226 $15.7 Million
Q4 2021 Jan 25, 2022	BUY	$53.82 - $54.66 $2.98 Million - $3.03 Million	55,377 Added 24.6%	280,531 $15.1 Million
Q3 2021 Oct 22, 2021	BUY	$54.6 - $54.92 $1.31 Million - $1.32 Million	23,993 Added 11.93%	225,154 $12.3 Million
Q2 2021 Jul 26, 2021	BUY	$54.57 - $54.92 $2.86 Million - $2.88 Million	52,360 Added 35.19%	201,161 $11 Million
Q1 2021 Apr 20, 2021	BUY	$54.5 - $55.17 $1.8 Million - $1.82 Million	33,069 Added 28.57%	148,801 $8.14 Million
Q4 2020 Jan 21, 2021	BUY	$54.79 - $55.17 $1 Million - $1.01 Million	18,291 Added 18.77%	115,732 $6.39 Million
Q3 2020 Oct 19, 2020	BUY	$54.69 - $55.09 $368,719 - $371,416	6,742 Added 7.43%	97,441 $5.35 Million
Q2 2020 Aug 11, 2020	SELL	$51.96 - $54.73 $252,629 - $266,097	-4,862 Reduced 5.09%	90,699 $4.96 Million
Q1 2020 Apr 20, 2020	BUY	$47.21 - $54.5 $304,457 - $351,470	6,449 Added 7.24%	95,561 $5 Million
Q4 2019 Feb 07, 2020	BUY	$53.49 - $53.82 $393,686 - $396,115	7,360 Added 9.0%	89,112 $4.78 Million
Q3 2019 Oct 28, 2019	BUY	$53.16 - $53.82 $446,597 - $452,141	8,401 Added 11.45%	81,752 $4.39 Million
Q2 2019 Aug 14, 2019	SELL	$52.58 - $53.44 $42,064 - $42,752	-800 Reduced 1.08%	73,351 $3.92 Million
Q1 2019 Apr 19, 2019	SELL	$51.67 - $52.87 $188,595 - $192,975	-3,650 Reduced 4.69%	74,151 $3.92 Million
Q4 2018 Feb 08, 2019	BUY	$51.35 - $51.73 $137,053 - $138,067	2,669 Added 3.55%	77,801 $4.02 Million
Q3 2018 Nov 02, 2018	BUY	$51.75 - $52.0 $2.07 Million - $2.08 Million	39,991 Added 113.8%	75,132 $3.89 Million
Q2 2018 Jul 27, 2018	BUY	$51.75 - $52.05 $88,544 - $89,057	1,711 Added 5.12%	35,141 $3.64 Million
Q1 2018 May 03, 2018	BUY	$51.81 - $52.26 $58,804 - $59,315	1,135 Added 3.51%	33,430 $3.47 Million
Q4 2017 Feb 14, 2018	BUY	$52.24 - $52.64 $1.69 Million - $1.7 Million	32,295	32,295 $3.38 Million

Others Institutions Holding IGSB

# of Institutions

951

Shares Held

326M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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