A detailed history of Schaeffer Financial LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Schaeffer Financial LLC holds 302,369 shares of IGSB stock, worth $15.6 Million. This represents 16.19% of its overall portfolio holdings.

Number of Shares
302,369
Previous 296,841 1.86%
Holding current value
$15.6 Million
Previous $15.2 Million 4.68%
% of portfolio
16.19%
Previous 16.51%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$51.02 - $52.74 $282,038 - $291,546
5,528 Added 1.86%
302,369 $15.9 Million
Q2 2024

Jul 26, 2024

SELL
$50.64 - $51.3 $63,097 - $63,919
-1,246 Reduced 0.42%
296,841 $15.2 Million
Q1 2024

May 01, 2024

BUY
$50.95 - $51.48 $484,330 - $489,368
9,506 Added 3.29%
298,087 $15.3 Million
Q4 2023

Feb 09, 2024

BUY
$49.4 - $51.28 $14.3 Million - $14.8 Million
288,581 New
288,581 $14.8 Million

Others Institutions Holding IGSB

About ISHARES TRUST ISHARES 1-5 YEAR


  • Ticker IGSB
  • Sector ETFs
  • Industry ETFs
More about IGSB
Track This Portfolio

Track Schaeffer Financial LLC Portfolio

Follow Schaeffer Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schaeffer Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schaeffer Financial LLC with notifications on news.