Smith, Salley & Associates Ishares Trust Ishares 1 5 Year Transaction History

Smith, Salley & Associates

$1.48 Billion
Q3 2024

A detailed history of Smith, Salley & Associates transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Smith, Salley & Associates holds 159,777 shares of IGSB stock, worth $8.25 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

159,777

Holding current value

$8.25 Million

% of portfolio

0.57%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$51.02 - $52.74 $8.15 Million - $8.43 Million	159,777 New	159,777 $8.41 Million
Q1 2023 May 03, 2023	SELL	$49.56 - $50.75 $112,005 - $114,695	-2,260 Reduced 35.95%	4,027 $203,000
Q4 2022 Feb 03, 2023	SELL	$48.63 - $50.19 $4.91 Million - $5.07 Million	-101,044 Reduced 94.14%	6,287 $313,000
Q3 2022 Nov 01, 2022	BUY	$49.08 - $51.27 $227,436 - $237,585	4,634 Added 4.51%	107,331 $5.29 Million
Q2 2022 Aug 01, 2022	SELL	$49.84 - $51.62 $113,934 - $118,003	-2,286 Reduced 2.18%	102,697 $5.19 Million
Q1 2022 May 10, 2022	BUY	$51.49 - $53.86 $5.41 Million - $5.65 Million	104,983 New	104,983 $5.43 Million
Q4 2021 Feb 10, 2022	SELL	$53.82 - $54.66 $5.74 Million - $5.83 Million	-106,629 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$54.6 - $54.92 $3.85 Million - $3.87 Million	70,467 Added 194.86%	106,629 $5.83 Million
Q2 2021 Aug 09, 2021	BUY	$54.57 - $54.92 $1.51 Million - $1.51 Million	27,582 Added 321.47%	36,162 $1.98 Million
Q1 2021 Apr 30, 2021	BUY	$54.5 - $55.17 $467,610 - $473,358	8,580 New	8,580 $469,000

Others Institutions Holding IGSB

# of Institutions

977

Shares Held

315M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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Smith, Salley & Associates Ishares Trust Ishares 1 5 Year Transaction History