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

Shufro Rose & CO LLC

$1.27 Billion
Q3 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 163,266 shares of IGSB stock, worth $8.47 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

163,266

Previous 163,266 -0.0%

Holding current value

$8.47 Million

Previous $8.37 Million 2.77%

% of portfolio

0.68%

Previous 0.69%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$50.64 - $51.3 $1.45 Million - $1.47 Million	-28,578 Reduced 14.9%	163,266 $8.37 Million
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	$48.63 - $50.19 $1.88 Million - $1.94 Million	-38,572 Reduced 10.91%	314,828 $0
Q3 2022 Oct 24, 2022	SELL	$49.08 - $51.27 $209,817 - $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

974

Shares Held

315M

Call Options Held

Put Options Held

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