Pfs Investments Inc. Ishares Trust Ishares 1 5 Year Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Pfs Investments Inc. holds 836,316 shares of IGSB stock, worth $43.2 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

836,316

Previous 769,437 8.69%

Holding current value

$43.2 Million

Previous $38.9 Million 7.75%

% of portfolio

0.69%

Previous 0.68%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$50.02 - $50.76 $3.35 Million - $3.39 Million	66,879 Added 8.69%	836,316 $42 Million
Q1 2023 May 15, 2023	BUY	$49.56 - $50.75 $5.11 Million - $5.23 Million	103,069 Added 15.47%	769,437 $38.9 Million
Q4 2022 Feb 13, 2023	BUY	$48.63 - $50.19 $8.43 Million - $8.7 Million	173,325 Added 35.15%	666,368 $33.2 Million
Q3 2022 Nov 14, 2022	SELL	$49.08 - $51.27 $779,684 - $814,475	-15,886 Reduced 3.12%	493,043 $24.3 Million
Q2 2022 Aug 12, 2022	SELL	$49.84 - $51.62 $940,929 - $974,533	-18,879 Reduced 3.58%	508,929 $25.7 Million
Q1 2022 May 16, 2022	BUY	$51.49 - $53.86 $1.96 Million - $2.05 Million	38,094 Added 7.78%	527,808 $27.3 Million
Q4 2021 Feb 11, 2022	SELL	$53.82 - $54.66 $15.8 Million - $16 Million	-292,746 Reduced 37.41%	489,714 $26.4 Million
Q3 2021 Nov 15, 2021	BUY	$54.6 - $54.92 $3.85 Million - $3.88 Million	70,579 Added 9.91%	782,460 $42.5 Million
Q2 2021 Aug 13, 2021	BUY	$54.57 - $54.92 $11.7 Million - $11.8 Million	214,219 Added 43.05%	711,881 $39 Million
Q1 2021 May 17, 2021	BUY	$54.5 - $55.17 $9.06 Million - $9.17 Million	166,298 Added 50.19%	497,662 $27.2 Million
Q4 2020 Feb 16, 2021	SELL	$54.79 - $55.17 $2.19 Million - $2.2 Million	-39,917 Reduced 10.75%	331,364 $18.2 Million
Q3 2020 Nov 13, 2020	BUY	$54.69 - $55.09 $2.54 Million - $2.56 Million	46,535 Added 14.33%	371,281 $20.4 Million
Q2 2020 Aug 14, 2020	SELL	$51.96 - $54.73 $64,014 - $67,427	-1,232 Reduced 0.38%	324,746 $17.8 Million
Q1 2020 May 13, 2020	BUY	$47.21 - $54.5 $3.08 Million - $3.56 Million	65,298 Added 25.05%	325,978 $17.1 Million
Q4 2019 Feb 12, 2020	BUY	$53.49 - $53.82 $1.25 Million - $1.26 Million	23,389 Added 9.86%	260,680 $14 Million
Q3 2019 Nov 05, 2019	BUY	$53.16 - $53.82 $936,626 - $948,254	17,619 Added 8.02%	237,291 $12.7 Million
Q2 2019 Jul 10, 2019	BUY	$52.58 - $53.44 $522,487 - $531,033	9,937 Added 4.74%	219,672 $11.7 Million
Q1 2019 Apr 05, 2019	BUY	$51.67 - $52.87 $814,009 - $832,913	15,754 Added 8.12%	209,735 $11.1 Million
Q4 2018 Jan 22, 2019	BUY	$51.35 - $51.73 $1.14 Million - $1.14 Million	22,119 Added 12.87%	193,981 $10 Million
Q3 2018 Oct 01, 2018	BUY	$51.75 - $52.0 $3.99 Million - $4.01 Million	77,112 Added 81.38%	171,862 $8.91 Million
Q2 2018 Jul 12, 2018	BUY	$51.75 - $52.05 $1.08 Million - $1.09 Million	20,891 Added 28.28%	94,750 $9.82 Million
Q1 2018 Apr 30, 2018	BUY	$51.81 - $52.26 $2.58 Million - $2.6 Million	49,782 Added 206.76%	73,859 $0
Q4 2017 Feb 15, 2018	BUY	$52.24 - $52.64 $1.26 Million - $1.27 Million	24,077	24,077 $2.51 Million

Others Institutions Holding IGSB

# of Institutions

977

Shares Held

315M

Call Options Held

Put Options Held

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Pfs Investments Inc. Ishares Trust Ishares 1 5 Year Transaction History