Rede Wealth, LLC Ishares Trust Ishares 1 5 Year Transaction History

Rede Wealth, LLC

$260 Million
Q3 2024

A detailed history of Rede Wealth, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Rede Wealth, LLC holds 9,292 shares of IGSB stock, worth $481,511. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,292

Previous 8,621 7.78%

Holding current value

$481,511

Previous $441,000 10.88%

% of portfolio

0.19%

Previous 0.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$51.02 - $52.74 $34,234 - $35,388	671 Added 7.78%	9,292 $489,000
Q2 2024 Aug 02, 2024	SELL	$50.64 - $51.3 $12,609 - $12,773	-249 Reduced 2.81%	8,621 $441,000
Q1 2024 May 03, 2024	BUY	$50.95 - $51.48 $204,462 - $206,589	4,013 Added 82.62%	8,870 $454,000
Q4 2023 Jan 17, 2024	SELL	$49.4 - $51.28 $9,583 - $9,948	-194 Reduced 3.84%	4,857 $249,000
Q3 2023 Nov 08, 2023	SELL	$49.74 - $50.37 $320,027 - $324,080	-6,434 Reduced 56.02%	5,051 $251,000
Q2 2023 Aug 07, 2023	SELL	$50.02 - $50.76 $9,503 - $9,644	-190 Reduced 1.63%	11,485 $576,000
Q1 2023 Apr 26, 2023	BUY	$49.56 - $50.75 $4,212 - $4,313	85 Added 0.73%	11,675 $590,000
Q4 2022 Jan 17, 2023	SELL	$48.63 - $50.19 $73,042 - $75,385	-1,502 Reduced 11.47%	11,590 $0
Q3 2022 Oct 17, 2022	SELL	$49.08 - $51.27 $16,441 - $17,175	-335 Reduced 2.49%	13,092 $645,000
Q2 2022 Jul 21, 2022	BUY	$49.84 - $51.62 $2,541 - $2,632	51 Added 0.38%	13,427 $679,000
Q1 2022 Apr 18, 2022	BUY	$51.49 - $53.86 $41,192 - $43,088	800 Added 6.36%	13,376 $692,000
Q4 2021 Feb 07, 2022	SELL	$53.82 - $54.66 $1,076 - $1,093	-20 Reduced 0.16%	12,576 $678,000
Q3 2021 Oct 08, 2021	BUY	$54.6 - $54.92 $54,381 - $54,700	996 Added 8.59%	12,596 $688,000
Q2 2021 Jul 22, 2021	BUY	$54.57 - $54.92 $180,572 - $181,730	3,309 Added 39.91%	11,600 $635,000
Q1 2021 May 12, 2021	BUY	$54.5 - $55.17 $451,859 - $457,414	8,291 New	8,291 $453,000

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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