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

Rain Capital Management, LLC

  • $142 Million
  • Q2 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 82,331 shares of IGSB stock, worth $4.25 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares
82,331
Previous 87,214 5.6%
Holding current value
$4.25 Million
Previous $4.47 Million 5.68%
% of portfolio
2.96%
Previous 3.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$50.64 - $51.3 $247,275 - $250,497
-4,883 Reduced 5.6%
82,331 $4.22 Million
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
$48.63 - $50.19 $1.57 Million - $1.62 Million
32,372 Added 24.54%
164,279 $8.18 Million
Q3 2022

Nov 04, 2022
BUY
$49.08 - $51.27 $6.47 Million - $6.76 Million
131,907 New
131,907 $6.5 Million

Others Institutions Holding IGSB

# of Institutions
977
Shares Held
315M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

IGSB Quotes by TradingView
  • Ticker IGSB
  • Sector ETFs
  • Industry ETFs
More about IGSB
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