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 $43.4 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

836,316

Previous 769,437 8.69%

Holding current value

$43.4 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

974

Shares Held

315M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
Sector ETFs
Industry ETFs

More about IGSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfs Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pfs Investments Inc. with notifications on news.

Account

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