Ritholtz Wealth Management Ishares Trust Ishares 1 5 Year Transaction History

Ritholtz Wealth Management

$3 Billion
Q2 2024

A detailed history of Ritholtz Wealth Management transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Ritholtz Wealth Management holds 559,990 shares of IGSB stock, worth $29.5 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

559,990

Previous 498,054 12.44%

Holding current value

$29.5 Million

Previous $25.5 Million 12.35%

% of portfolio

0.96%

Previous 0.89%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$50.64 - $51.3 $3.14 Million - $3.18 Million	61,936 Added 12.44%	559,990 $28.7 Million
Q1 2024 Apr 24, 2024	SELL	$50.95 - $51.48 $23.4 Million - $23.7 Million	-459,622 Reduced 47.99%	498,054 $25.5 Million
Q4 2023 Jan 18, 2024	BUY	$49.4 - $51.28 $8.14 Million - $8.45 Million	164,701 Added 20.77%	957,676 $49.1 Million
Q3 2023 Oct 13, 2023	BUY	$49.74 - $50.37 $14 Million - $14.2 Million	282,284 Added 55.27%	792,975 $39.5 Million
Q2 2023 Jul 14, 2023	BUY	$50.02 - $50.76 $1.7 Million - $1.73 Million	34,061 Added 7.15%	510,691 $25.6 Million
Q1 2023 Apr 19, 2023	SELL	$49.56 - $50.75 $18.6 Million - $19 Million	-374,731 Reduced 44.02%	476,630 $24.1 Million
Q4 2022 Jan 18, 2023	SELL	$48.63 - $50.19 $4.64 Million - $4.79 Million	-95,475 Reduced 10.08%	851,361 $0
Q3 2022 Oct 18, 2022	BUY	$49.08 - $51.27 $2.52 Million - $2.63 Million	51,303 Added 5.73%	946,836 $46.7 Million
Q2 2022 Jul 15, 2022	BUY	$49.84 - $51.62 $22.4 Million - $23.2 Million	449,986 Added 101.0%	895,533 $45.3 Million
Q1 2022 Apr 14, 2022	BUY	$51.49 - $53.86 $2.27 Million - $2.38 Million	44,115 Added 10.99%	445,547 $23 Million
Q4 2021 Jan 18, 2022	BUY	$53.82 - $54.66 $3.62 Million - $3.68 Million	67,346 Added 20.16%	401,432 $21.6 Million
Q3 2021 Oct 14, 2021	BUY	$54.6 - $54.92 $1.3 Million - $1.3 Million	23,719 Added 7.64%	334,086 $18.3 Million
Q2 2021 Jul 20, 2021	BUY	$54.57 - $54.92 $4.62 Million - $4.65 Million	84,695 Added 37.53%	310,367 $17 Million
Q1 2021 May 12, 2021	BUY	$54.5 - $55.17 $3.08 Million - $3.12 Million	56,484 Added 33.39%	225,672 $12.3 Million
Q4 2020 Jan 19, 2021	BUY	$54.79 - $55.17 $900,418 - $906,663	16,434 Added 10.76%	169,188 $9.33 Million
Q3 2020 Oct 23, 2020	BUY	$54.69 - $55.09 $2.17 Million - $2.19 Million	39,762 Added 35.19%	152,754 $8.39 Million
Q2 2020 Jul 15, 2020	BUY	$51.96 - $54.73 $3.32 Million - $3.49 Million	63,834 Added 129.85%	112,992 $6.18 Million
Q1 2020 Apr 09, 2020	BUY	$47.21 - $54.5 $1.86 Million - $2.15 Million	39,386 Added 403.05%	49,158 $2.57 Million
Q4 2019 Jan 17, 2020	BUY	$53.49 - $53.82 $522,704 - $525,929	9,772 New	9,772 $524,000

Others Institutions Holding IGSB

# of Institutions

956

Shares Held

310M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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Ritholtz Wealth Management Ishares Trust Ishares 1 5 Year Transaction History