Slate Stone Wealth, LLC Ishares Trust Ishares 1 5 Year Transaction History

Slate Stone Wealth, LLC

$996 Million
Q1 2024

A detailed history of Slate Stone Wealth, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 11,535 shares of IGSB stock, worth $592,091. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,535

Previous 8,860 30.19%

Holding current value

$592,091

Previous $454,000 30.4%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$50.95 - $51.48 $136,291 - $137,709	2,675 Added 30.19%	11,535 $592,000
Q4 2023 Feb 01, 2024	BUY	$49.4 - $51.28 $12,350 - $12,820	250 Added 2.9%	8,860 $454,000
Q3 2023 Oct 12, 2023	BUY	$49.74 - $50.37 $160,411 - $162,443	3,225 Added 59.89%	8,610 $429,000
Q4 2022 Feb 01, 2023	SELL	$48.91 - $50.19 $137,583 - $141,184	-2,813 Reduced 34.31%	5,385 $268,000
Q2 2022 Aug 04, 2022	BUY	$49.84 - $51.62 $151,762 - $157,182	3,045 Added 59.09%	8,198 $414,000

Q1 2022 May 04, 2022	BUY	$51.49 - $53.86 $265,327 - $277,540	5,153 New	5,153 $267,000
Q4 2019 Feb 06, 2020	SELL	$53.49 - $53.82 $200,106 - $201,340	-3,741 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$53.16 - $53.82 $198,871 - $201,340	3,741 New	3,741 $201,000

Others Institutions Holding IGSB

# of Institutions

953

Shares Held

326M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
Sector ETFs
Industry ETFs

More about IGSB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Slate Stone Wealth, LLC with notifications on news.

Account

Slate Stone Wealth, LLC Ishares Trust Ishares 1 5 Year Transaction History