Roger Wittlin Investment Advisory, LLC Ishares Trust Ishares 1 5 Year Transaction History

Roger Wittlin Investment Advisory, LLC

$171 Million
Q3 2024

A detailed history of Roger Wittlin Investment Advisory, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Roger Wittlin Investment Advisory, LLC holds 31,861 shares of IGSB stock, worth $1.64 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

31,861

Previous 45,405 29.83%

Holding current value

$1.64 Million

Previous $2.33 Million 27.9%

% of portfolio

0.98%

Previous 1.51%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$51.02 - $52.74 $691,014 - $714,310	-13,544 Reduced 29.83%	31,861 $1.68 Million
Q2 2024 Jul 25, 2024	SELL	$50.64 - $51.3 $368,861 - $373,669	-7,284 Reduced 13.82%	45,405 $2.33 Million
Q1 2024 May 02, 2024	SELL	$50.95 - $51.48 $2.08 Million - $2.11 Million	-40,893 Reduced 43.7%	52,689 $2.7 Million
Q4 2023 Jan 23, 2024	BUY	$49.4 - $51.28 $89,216 - $92,611	1,806 Added 1.97%	93,582 $4.8 Million
Q3 2023 Nov 14, 2023	SELL	$49.74 - $50.37 $51,928 - $52,586	-1,044 Reduced 1.12%	91,776 $4.57 Million
Q2 2023 Jul 31, 2023	SELL	$50.02 - $50.76 $10,104 - $10,253	-202 Reduced 0.22%	92,820 $4.66 Million
Q1 2023 May 12, 2023	BUY	$49.56 - $50.75 $423,738 - $433,912	8,550 Added 10.12%	93,022 $4.7 Million
Q4 2022 Feb 10, 2023	BUY	$48.63 - $50.19 $3.96 Million - $4.09 Million	81,520 Added 2761.52%	84,472 $4.21 Million
Q3 2022 Oct 25, 2022	BUY	$49.08 - $51.27 $144,884 - $151,349	2,952 New	2,952 $145,000

Others Institutions Holding IGSB

# of Institutions

977

Shares Held

315M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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Roger Wittlin Investment Advisory, LLC Ishares Trust Ishares 1 5 Year Transaction History