Rain Capital Management, LLC Ishares Trust Ishares 1 5 Year Transaction History

Rain Capital Management, LLC

$147 Million
Q1 2024

A detailed history of Rain Capital Management, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Rain Capital Management, LLC holds 87,214 shares of IGSB stock, worth $4.5 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares

87,214

Previous 99,356 12.22%

Holding current value

$4.5 Million

Previous $5.09 Million 12.21%

% of portfolio

3.03%

Previous 3.62%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$50.95 - $51.48 $618,634 - $625,070	-12,142 Reduced 12.22%	87,214 $4.47 Million
Q4 2023 Feb 13, 2024	SELL	$49.4 - $51.28 $27,120 - $28,152	-549 Reduced 0.55%	99,356 $5.09 Million
Q3 2023 Nov 13, 2023	SELL	$49.74 - $50.37 $969,930 - $982,215	-19,500 Reduced 16.33%	99,905 $4.98 Million
Q2 2023 Aug 09, 2023	SELL	$50.02 - $50.76 $2.2 Million - $2.24 Million	-44,043 Reduced 26.95%	119,405 $5.99 Million
Q1 2023 May 02, 2023	SELL	$49.56 - $50.75 $41,184 - $42,173	-831 Reduced 0.51%	163,448 $8.26 Million

Q4 2022 Feb 09, 2023	BUY	$48.91 - $50.19 $1.58 Million - $1.62 Million	32,372 Added 24.54%	164,279 $8.18 Million
Q3 2022 Nov 04, 2022	BUY	$49.5 - $51.27 $6.53 Million - $6.76 Million	131,907 New	131,907 $6.5 Million

Others Institutions Holding IGSB

# of Institutions

949

Shares Held

326M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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Rain Capital Management, LLC Ishares Trust Ishares 1 5 Year Transaction History