Probity Advisors, Inc. Ishares Trust Ishares 1 5 Year Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Probity Advisors, Inc. holds 8,287 shares of IGSB stock, worth $430,592. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,287

Previous 14,352 42.26%

Holding current value

$430,592

Previous $735,000 40.68%

% of portfolio

0.08%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$51.02 - $52.74 $309,436 - $319,868	-6,065 Reduced 42.26%	8,287 $436,000
Q2 2024 Aug 14, 2024	SELL	$50.64 - $51.3 $484,928 - $491,248	-9,576 Reduced 40.02%	14,352 $735,000
Q1 2024 May 02, 2024	SELL	$50.95 - $51.48 $774,338 - $782,393	-15,198 Reduced 38.84%	23,928 $1.23 Million
Q4 2023 Feb 12, 2024	SELL	$49.4 - $51.28 $1.89 Million - $1.96 Million	-38,285 Reduced 49.46%	39,126 $2.01 Million
Q3 2023 Nov 14, 2023	SELL	$49.74 - $50.37 $107,139 - $108,496	-2,154 Reduced 2.71%	77,411 $3.86 Million
Q2 2023 Aug 10, 2023	SELL	$50.02 - $50.76 $131,902 - $133,854	-2,637 Reduced 3.21%	79,565 $3.99 Million
Q4 2022 Feb 14, 2023	SELL	$48.63 - $50.19 $716,708 - $739,700	-14,738 Reduced 15.2%	82,202 $4.1 Million
Q3 2022 Nov 14, 2022	SELL	$49.08 - $51.27 $299,584 - $312,952	-6,104 Reduced 5.92%	96,940 $4.78 Million
Q2 2022 Aug 12, 2022	SELL	$49.84 - $51.62 $645,627 - $668,685	-12,954 Reduced 11.17%	103,044 $5.21 Million
Q1 2022 May 10, 2022	SELL	$51.49 - $53.86 $29,297 - $30,646	-569 Reduced 0.49%	115,998 $6 Million
Q4 2021 Feb 10, 2022	SELL	$53.82 - $54.66 $190,468 - $193,441	-3,539 Reduced 2.95%	116,567 $6.28 Million
Q3 2021 Oct 08, 2021	SELL	$54.6 - $54.92 $133,278 - $134,059	-2,441 Reduced 1.99%	120,106 $6.56 Million
Q2 2021 Aug 06, 2021	SELL	$54.57 - $54.92 $45,729 - $46,022	-838 Reduced 0.68%	122,547 $6.72 Million
Q1 2021 Apr 28, 2021	SELL	$54.5 - $55.17 $49,976 - $50,590	-917 Reduced 0.74%	123,385 $6.75 Million
Q3 2020 Nov 09, 2020	BUY	$54.69 - $55.09 $451,465 - $454,767	8,255 Added 7.11%	124,302 $6.83 Million
Q2 2020 Aug 03, 2020	SELL	$51.96 - $54.73 $299,965 - $315,956	-5,773 Reduced 4.74%	116,047 $6.35 Million
Q1 2020 May 15, 2020	SELL	$47.21 - $54.5 $730,102 - $842,842	-15,465 Reduced 11.26%	121,820 $6.38 Million
Q4 2019 Feb 13, 2020	SELL	$53.49 - $53.82 $125,487 - $126,261	-2,346 Reduced 1.68%	137,285 $7.36 Million
Q3 2019 Nov 14, 2019	SELL	$53.16 - $53.82 $73,732 - $74,648	-1,387 Reduced 0.98%	139,631 $7.49 Million
Q2 2019 Aug 08, 2019	SELL	$52.58 - $53.44 $275,676 - $280,185	-5,243 Reduced 3.58%	141,018 $7.54 Million
Q1 2019 Apr 29, 2019	SELL	$51.67 - $52.87 $962,457 - $984,809	-18,627 Reduced 11.3%	146,261 $7.73 Million
Q4 2018 Feb 12, 2019	SELL	$51.35 - $51.73 $2.68 Million - $2.7 Million	-52,259 Reduced 24.07%	164,888 $8.52 Million
Q3 2018 Nov 14, 2018	BUY	$51.75 - $52.0 $11.2 Million - $11.3 Million	217,147 New	217,147 $11.3 Million
Q2 2018 Aug 13, 2018	SELL	$51.75 - $52.05 $6.27 Million - $6.3 Million	-121,074 Closed	0 $0
Q1 2018 Apr 16, 2018	SELL	$51.81 - $52.26 $1.05 Million - $1.06 Million	-20,273 Reduced 14.34%	121,074 $12.6 Million
Q4 2017 Feb 09, 2018	SELL	$52.24 - $52.64 $1.01 Million - $1.02 Million	-19,410 Reduced 12.07%	141,347 $14.8 Million
Q3 2017 Oct 27, 2017	BUY	$52.65 - $52.69 $8.46 Million - $8.47 Million	160,757	160,757 $16.9 Million

Others Institutions Holding IGSB

# of Institutions

1,035

Shares Held

325M

Call Options Held

Put Options Held

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Probity Advisors, Inc. Ishares Trust Ishares 1 5 Year Transaction History