Stelac Advisory Services LLC Ishares Trust Ishares 1 5 Year Transaction History

Stelac Advisory Services LLC

$225 Million
Q2 2024

A detailed history of Stelac Advisory Services LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Stelac Advisory Services LLC holds 19,949 shares of IGSB stock, worth $1.04 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

19,949

Previous 19,949 -0.0%

Holding current value

$1.04 Million

Previous $1.02 Million -0.0%

% of portfolio

0.45%

Previous 0.49%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$50.95 - $51.48 $28,633 - $28,931	-562 Reduced 2.74%	19,949 $1.02 Million
Q4 2023 Feb 08, 2024	BUY	$49.4 - $51.28 $147,261 - $152,865	2,981 Added 17.01%	20,511 $1.05 Million
Q3 2023 Nov 13, 2023	SELL	$49.74 - $50.37 $562,609 - $569,735	-11,311 Reduced 39.22%	17,530 $873,000
Q4 2022 Feb 14, 2023	SELL	$48.63 - $50.19 $1.86 Million - $1.92 Million	-38,212 Reduced 56.99%	28,841 $1.44 Million
Q3 2022 Nov 14, 2022	SELL	$49.08 - $51.27 $29,104 - $30,403	-593 Reduced 0.88%	67,053 $3.3 Million
Q1 2022 May 10, 2022	SELL	$51.49 - $53.86 $284,430 - $297,522	-5,524 Reduced 7.55%	67,646 $3.5 Million
Q4 2021 Feb 14, 2022	SELL	$53.82 - $54.66 $875,974 - $889,646	-16,276 Reduced 18.2%	73,170 $3.94 Million
Q3 2021 Jun 28, 2022	SELL	$54.6 - $54.92 $952,715 - $958,299	-17,449 Reduced 16.32%	89,446 $4.89 Million
Q3 2021 Nov 15, 2021	SELL	$54.6 - $54.92 $2.23 Million - $2.24 Million	-40,785 Reduced 27.62%	106,895 $5.84 Million
Q2 2021 Jun 28, 2022	SELL	$54.57 - $54.92 $952,191 - $958,299	-17,449 Reduced 10.57%	147,680 $8.09 Million
Q2 2021 Aug 09, 2021	BUY	$54.57 - $54.92 $766,763 - $771,680	14,051 Added 9.3%	165,129 $9.05 Million
Q1 2021 Jun 28, 2022	SELL	$54.5 - $55.17 $2.54 Million - $2.57 Million	-46,645 Reduced 23.59%	151,078 $8.26 Million
Q1 2021 May 13, 2021	SELL	$54.5 - $55.17 $550,995 - $557,768	-10,110 Reduced 4.86%	197,723 $10.8 Million
Q4 2020 Feb 11, 2021	SELL	$54.79 - $55.17 $278,004 - $279,932	-5,074 Reduced 2.38%	207,833 $11.5 Million
Q3 2020 Nov 02, 2020	SELL	$54.69 - $55.09 $533,774 - $537,678	-9,760 Reduced 4.38%	212,907 $11.7 Million
Q2 2020 Jul 29, 2020	SELL	$51.96 - $54.73 $8.93 Million - $9.41 Million	-171,939 Reduced 43.57%	222,667 $12.2 Million
Q1 2020 May 06, 2020	BUY	$47.21 - $54.5 $10.1 Million - $11.7 Million	214,399 Added 118.97%	394,606 $20.7 Million
Q4 2019 Feb 10, 2020	SELL	$53.49 - $53.82 $582,078 - $585,669	-10,882 Reduced 5.69%	180,207 $9.67 Million
Q3 2019 Oct 31, 2019	SELL	$53.16 - $53.82 $229,438 - $232,287	-4,316 Reduced 2.21%	191,089 $10.3 Million
Q2 2019 Jul 29, 2019	BUY	$52.58 - $53.44 $7.1 Million - $7.22 Million	135,117 Added 224.12%	195,405 $10.4 Million
Q4 2018 Feb 07, 2019	BUY	$51.35 - $51.73 $339,937 - $342,452	6,620 Added 12.34%	60,288 $3.11 Million
Q3 2018 Nov 08, 2018	BUY	$51.75 - $52.0 $483,396 - $485,732	9,341 Added 21.07%	53,668 $2.78 Million
Q2 2018 Jul 19, 2018	BUY	$51.75 - $52.05 $148,005 - $148,863	2,860 Added 6.9%	44,327 $4.6 Million
Q1 2018 May 11, 2018	BUY	$51.81 - $52.26 $1.55 Million - $1.56 Million	29,895 Added 258.34%	41,467 $4.3 Million
Q4 2017 Feb 12, 2018	BUY	$52.24 - $52.64 $23,508 - $23,688	450 Added 4.05%	11,572 $1.21 Million
Q3 2017 Nov 08, 2017	BUY	$52.65 - $52.69 $585,573 - $586,018	11,122	11,122 $1.17 Million

Others Institutions Holding IGSB

# of Institutions

959

Shares Held

310M

Call Options Held

Put Options Held

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Stelac Advisory Services LLC Ishares Trust Ishares 1 5 Year Transaction History