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 $428,437. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,287

Previous 14,352 42.26%

Holding current value

$428,437

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

977

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 Probity Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Probity Advisors, Inc. with notifications on news.

Account

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