Pekin Hardy Strauss, Inc. Ishares Trust Ishares 1 5 Year Transaction History

Pekin Hardy Strauss, Inc.

$749 Million
Q3 2024

A detailed history of Pekin Hardy Strauss, Inc. transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Pekin Hardy Strauss, Inc. holds 14,540 shares of IGSB stock, worth $758,261. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,540

Previous 14,765 1.52%

Holding current value

$758,261

Previous $756,000 1.19%

% of portfolio

0.1%

Previous 0.11%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.02 - $52.74 $11,479 - $11,866	-225 Reduced 1.52%	14,540 $765,000
Q2 2024 Aug 09, 2024	SELL	$50.64 - $51.3 $12,660 - $12,825	-250 Reduced 1.67%	14,765 $756,000
Q4 2023 Feb 05, 2024	SELL	$49.4 - $51.28 $19,760 - $20,512	-400 Reduced 2.59%	15,015 $769,000
Q3 2023 Nov 07, 2023	SELL	$49.74 - $50.37 $29,844 - $30,222	-600 Reduced 3.75%	15,415 $768,000
Q1 2023 May 08, 2023	SELL	$49.56 - $50.75 $7,434 - $7,612	-150 Reduced 0.93%	16,015 $809,000
Q4 2022 Feb 13, 2023	SELL	$48.63 - $50.19 $356,457 - $367,892	-7,330 Reduced 31.2%	16,165 $805,000
Q3 2022 Nov 09, 2022	SELL	$49.08 - $51.27 $30,920 - $32,300	-630 Reduced 2.61%	23,495 $1.16 Million
Q1 2022 May 13, 2022	BUY	$51.49 - $53.86 $25,745 - $26,930	500 Added 2.12%	24,125 $1.25 Million
Q4 2021 Feb 08, 2022	BUY	$53.82 - $54.66 $445,360 - $452,311	8,275 Added 53.91%	23,625 $1.27 Million
Q3 2021 Nov 12, 2021	BUY	$54.6 - $54.92 $62,790 - $63,158	1,150 Added 8.1%	15,350 $839,000
Q2 2021 Aug 12, 2021	BUY	$54.57 - $54.92 $39,290 - $39,542	720 Added 5.34%	14,200 $778,000
Q1 2021 May 13, 2021	SELL	$54.5 - $55.17 $76,300 - $77,238	-1,400 Reduced 9.41%	13,480 $737,000
Q4 2020 Feb 12, 2021	BUY	$54.79 - $55.17 $815,275 - $820,929	14,880 New	14,880 $821,000
Q4 2020 Feb 11, 2021	SELL	$54.79 - $55.17 $815,275 - $820,929	-14,880 Closed	0 $0
Q3 2020 Nov 02, 2021	BUY	$54.69 - $55.09 $813,787 - $819,739	14,880 New	14,880 $817,000
Q3 2020 Nov 12, 2020	SELL	$54.69 - $55.09 $813,787 - $819,739	-14,880 Closed	0 $0
Q2 2020 Nov 02, 2021	BUY	$51.96 - $54.73 $773,164 - $814,382	14,880 New	14,880 $814,000
Q2 2020 Aug 10, 2020	SELL	$51.96 - $54.73 $757,576 - $797,963	-14,580 Closed	0 $0
Q1 2020 Nov 02, 2021	BUY	$47.21 - $54.5 $688,321 - $794,610	14,580 New	14,580 $763,000
Q1 2020 May 11, 2020	SELL	$47.21 - $54.5 $674,158 - $778,260	-14,280 Closed	0 $0
Q4 2019 Nov 02, 2021	BUY	$53.49 - $53.82 $763,837 - $768,549	14,280 New	14,280 $766,000
Q4 2019 Feb 12, 2020	SELL	$53.49 - $53.82 $421,501 - $424,101	-7,880 Closed	0 $0
Q3 2019 Nov 02, 2021	BUY	$53.16 - $53.82 $418,900 - $424,101	7,880 New	7,880 $423,000
Q3 2019 Nov 12, 2019	SELL	$53.16 - $53.82 $355,108 - $359,517	-6,680 Closed	0 $0
Q2 2019 Nov 02, 2021	BUY	$52.58 - $53.44 $351,234 - $356,979	6,680 New	6,680 $357,000
Q2 2019 Aug 12, 2019	SELL	$52.58 - $53.44 $382,782 - $389,043	-7,280 Closed	0 $0
Q1 2019 Nov 02, 2021	BUY	$51.67 - $52.87 $376,157 - $384,893	7,280 New	7,280 $385,000
Q1 2019 May 14, 2019	SELL	$51.67 - $52.87 $474,330 - $485,346	-9,180 Closed	0 $0
Q4 2018 Nov 02, 2021	BUY	$51.35 - $51.73 $471,393 - $474,881	9,180 New	9,180 $474,000
Q4 2018 Feb 12, 2019	SELL	$51.35 - $51.73 $902,733 - $909,413	-17,580 Closed	0 $0
Q3 2018 Nov 02, 2021	BUY	$51.75 - $52.0 $909,765 - $914,160	17,580 New	17,580 $911,000
Q3 2018 Nov 02, 2018	SELL	$51.75 - $52.0 $506,632 - $509,080	-9,790 Closed	0 $0
Q2 2018 Nov 02, 2021	SELL	$51.75 - $52.05 $18,112 - $18,217	-350 Reduced 3.45%	9,790 $1.02 Million
Q4 2017 Feb 02, 2018	SELL	$52.24 - $52.64 $10,448 - $10,528	-200 Reduced 1.93%	10,140 $0
Q3 2017 Nov 03, 2017	BUY	$52.65 - $52.69 $544,401 - $544,814	10,340	10,340 $1.09 Million

Others Institutions Holding IGSB

# of Institutions

976

Shares Held

316M

Call Options Held

Put Options Held

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Pekin Hardy Strauss, Inc. Ishares Trust Ishares 1 5 Year Transaction History