Shufro Rose & CO LLC Ishares Trust Ishares 1 5 Year Transaction History

Shufro Rose & CO LLC

  • $1.2 Billion
  • Q1 2024

A detailed history of Shufro Rose & CO LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Shufro Rose & CO LLC holds 191,844 shares of IGSB stock, worth $9.83 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
191,844
Previous 264,450 27.46%
Holding current value
$9.83 Million
Previous $13.6 Million 27.46%
% of portfolio
0.82%
Previous 1.21%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$50.95 - $51.48 $3.7 Million - $3.74 Million
-72,606 Reduced 27.46%
191,844 $9.84 Million
Q4 2023

Feb 05, 2024
SELL
$49.4 - $51.28 $159,315 - $165,378
-3,225 Reduced 1.2%
264,450 $13.6 Million
Q3 2023

Oct 25, 2023
BUY
$49.74 - $50.37 $278,444 - $281,971
5,598 Added 2.14%
267,675 $13.3 Million
Q2 2023

Aug 02, 2023
SELL
$50.02 - $50.76 $294,967 - $299,331
-5,897 Reduced 2.2%
262,077 $13.1 Million
Q1 2023

Apr 19, 2023
SELL
$49.56 - $50.75 $2.32 Million - $2.38 Million
-46,854 Reduced 14.88%
267,974 $13.5 Million
Q4 2022

Jan 25, 2023
SELL
$48.91 - $50.19 $1.89 Million - $1.94 Million
-38,572 Reduced 10.91%
314,828 $0
Q3 2022

Oct 24, 2022
SELL
$49.5 - $51.27 $211,612 - $219,179
-4,275 Reduced 1.2%
353,400 $17.4 Million
Q2 2022

Jul 22, 2022
SELL
$49.84 - $51.62 $191,884 - $198,737
-3,850 Reduced 1.06%
357,675 $18.1 Million
Q1 2022

May 09, 2022
SELL
$51.49 - $53.86 $146,746 - $153,501
-2,850 Reduced 0.78%
361,525 $18.7 Million
Q4 2021

Jan 27, 2022
SELL
$53.82 - $54.66 $22,442 - $22,793
-417 Reduced 0.11%
364,375 $19.6 Million
Q3 2021

Nov 05, 2021
SELL
$54.6 - $54.92 $377,013 - $379,222
-6,905 Reduced 1.86%
364,792 $19.9 Million
Q2 2021

Jul 28, 2021
SELL
$54.57 - $54.92 $3.11 Million - $3.13 Million
-56,937 Reduced 13.28%
371,697 $20.4 Million
Q1 2021

Apr 28, 2021
SELL
$54.5 - $55.17 $20.1 Million - $20.4 Million
-369,324 Reduced 46.28%
428,634 $23.4 Million
Q4 2020

Feb 03, 2021
BUY
$54.79 - $55.17 $37.2 Million - $37.5 Million
679,674 Added 574.61%
797,958 $44 Million
Q3 2020

Oct 27, 2020
BUY
$54.69 - $55.09 $6.47 Million - $6.52 Million
118,284 New
118,284 $6.5 Million

Others Institutions Holding IGSB

# of Institutions
953
Shares Held
326M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

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  • Ticker IGSB
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