Seelaus Asset Management LLC Ishares Trust Ishares 1 5 Year Transaction History

Seelaus Asset Management LLC

$92.7 Million
Q2 2024

A detailed history of Seelaus Asset Management LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Seelaus Asset Management LLC holds 6,054 shares of IGSB stock, worth $315,655. This represents 0.33% of its overall portfolio holdings.

Number of Shares

6,054

Previous 5,933 2.04%

Holding current value

$315,655

Previous $304,000 1.97%

% of portfolio

0.33%

Previous 0.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$50.64 - $51.3 $6,127 - $6,207	121 Added 2.04%	6,054 $310,000
Q1 2024 May 01, 2024	SELL	$50.95 - $51.48 $49,166 - $49,678	-965 Reduced 13.99%	5,933 $304,000
Q3 2023 Nov 16, 2023	SELL	$49.74 - $50.37 $1,144 - $1,158	-23 Reduced 0.33%	6,898 $343,000
Q2 2023 Jul 24, 2023	SELL	$50.02 - $50.76 $750 - $761	-15 Reduced 0.22%	6,921 $347,000
Q1 2023 Apr 19, 2023	BUY	$49.56 - $50.75 $21,806 - $22,330	440 Added 6.77%	6,936 $350,000
Q4 2022 Jan 19, 2023	BUY	$48.63 - $50.19 $52,763 - $54,456	1,085 Added 20.05%	6,496 $324,000
Q3 2022 Oct 11, 2022	BUY	$49.08 - $51.27 $61,595 - $64,343	1,255 Added 30.2%	5,411 $267,000
Q2 2022 Aug 05, 2022	BUY	$49.84 - $51.62 $207,135 - $214,532	4,156 New	4,156 $210,000

Others Institutions Holding IGSB

# of Institutions

959

Shares Held

310M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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Seelaus Asset Management LLC Ishares Trust Ishares 1 5 Year Transaction History