Sheets Smith Wealth Management Ishares Trust Ishares 1 5 Year Transaction History

Sheets Smith Wealth Management

$828 Million
Q2 2024

A detailed history of Sheets Smith Wealth Management transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Sheets Smith Wealth Management holds 43,053 shares of IGSB stock, worth $2.26 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

43,053

Previous 25,173 71.03%

Holding current value

$2.26 Million

Previous $1.29 Million 71.01%

% of portfolio

0.27%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$50.64 - $51.3 $905,443 - $917,244	17,880 Added 71.03%	43,053 $2.21 Million
Q1 2024 May 08, 2024	BUY	$50.95 - $51.48 $193,508 - $195,521	3,798 Added 17.77%	25,173 $1.29 Million
Q4 2023 Feb 06, 2024	BUY	$49.4 - $51.28 $116,090 - $120,508	2,350 Added 12.35%	21,375 $1.1 Million
Q3 2023 Oct 23, 2023	BUY	$49.74 - $50.37 $9,351 - $9,469	188 Added 1.0%	19,025 $948,000
Q2 2023 Aug 09, 2023	BUY	$50.02 - $50.76 $81,782 - $82,992	1,635 Added 9.5%	18,837 $945,000
Q1 2023 May 26, 2023	BUY	$49.56 - $50.75 $850,003 - $870,413	17,151 Added 33629.41%	17,202 $869,000
Q1 2023 May 12, 2023	SELL	$49.56 - $50.75 $675,007 - $691,215	-13,620 Reduced 99.63%	51 $2,000
Q4 2022 Mar 08, 2023	BUY	$48.63 - $50.19 $195,784 - $202,064	4,026 Added 41.74%	13,671 $681,000
Q3 2022 Nov 01, 2022	BUY	$49.08 - $51.27 $63,804 - $66,651	1,300 Added 15.58%	9,645 $475,000
Q2 2022 Jul 27, 2022	BUY	$49.84 - $51.62 $51,534 - $53,375	1,034 Added 14.14%	8,345 $422,000
Q1 2022 May 02, 2022	BUY	$51.49 - $53.86 $11,894 - $12,441	231 Added 3.26%	7,311 $378,000
Q4 2021 Jan 20, 2022	SELL	$53.82 - $54.66 $719,035 - $730,257	-13,360 Reduced 65.36%	7,080 $381,000
Q2 2021 Aug 03, 2021	SELL	$54.57 - $54.92 $401,635 - $404,211	-7,360 Reduced 26.47%	20,440 $1.12 Million
Q1 2021 Apr 23, 2021	BUY	$54.5 - $55.17 $27,250 - $27,585	500 Added 1.83%	27,800 $1.52 Million
Q3 2020 Oct 26, 2020	BUY	$54.69 - $55.09 $333,609 - $336,049	6,100 Added 28.77%	27,300 $1.5 Million
Q2 2020 Jul 17, 2020	BUY	$51.96 - $54.73 $124,704 - $131,352	2,400 Added 12.77%	21,200 $1.16 Million
Q1 2020 Apr 28, 2020	SELL	$47.21 - $54.5 $77,613 - $89,598	-1,644 Reduced 8.04%	18,800 $984,000
Q4 2019 Jan 24, 2020	BUY	$53.49 - $53.82 $37,549 - $37,781	702 Added 3.56%	20,444 $1.1 Million
Q3 2019 Oct 28, 2019	BUY	$53.16 - $53.82 $786,927 - $796,697	14,803 Added 299.72%	19,742 $1.06 Million
Q2 2019 Jul 12, 2019	BUY	$52.58 - $53.44 $259,692 - $263,940	4,939 New	4,939 $264,000
Q1 2018 Apr 09, 2018	SELL	$51.81 - $52.26 $3.77 Million - $3.8 Million	-72,756 Closed	0 $0
Q4 2017 Jan 12, 2018	BUY	$52.24 - $52.64 $149,458 - $150,603	2,861 Added 4.09%	72,756 $7.61 Million
Q3 2017 Oct 12, 2017	BUY	$52.65 - $52.69 $3.68 Million - $3.68 Million	69,895	69,895 $7.36 Million

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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Sheets Smith Wealth Management Ishares Trust Ishares 1 5 Year Transaction History