Steven Cohen Ishares Trust Ishares 1 5 Year Transaction History

Point72 Asset Management, L.P.

$40.1 Billion
Q1 2025

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 2,432,000 shares of IGSB stock, worth $128 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

2,432,000

Previous 1,125,000 116.18%

Holding current value

$128 Million

Previous $58.2 Million 118.98%

% of portfolio

0.32%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$51.52 - $52.37 $67.3 Million - $68.4 Million	1,307,000 Added 116.18%	2,432,000 $127 Million
Q4 2024 Feb 14, 2025	SELL	$51.54 - $52.55 $1.03 Million - $1.05 Million	-20,000 Reduced 1.75%	1,125,000 $58.2 Million
Q3 2024 Nov 14, 2024	BUY	$51.02 - $52.74 $1.02 Million - $1.05 Million	20,000 Added 1.78%	1,145,000 $60.3 Million
Q4 2023 Feb 14, 2024	BUY	$49.4 - $51.28 $55.6 Million - $57.7 Million	1,125,000 New	1,125,000 $57.7 Million
Q4 2022 Feb 14, 2023	SELL	$48.63 - $50.19 $486,300 - $501,900	-10,000 Reduced 50.0%	10,000 $498,000
Q3 2022 Nov 14, 2022	SELL	$49.08 - $51.27 $981,600 - $1.03 Million	-20,000 Reduced 50.0%	20,000 $986,000
Q2 2022 Aug 15, 2022	SELL	$49.84 - $51.62 $1.74 Million - $1.81 Million	-35,000 Reduced 46.67%	40,000 $2.02 Million
Q1 2022 May 16, 2022	SELL	$51.49 - $53.86 $24.8 Million - $25.9 Million	-481,327 Reduced 86.52%	75,000 $3.88 Million
Q3 2021 Nov 15, 2021	BUY	$54.6 - $54.92 $1.37 Million - $1.37 Million	25,000 Added 4.71%	556,327 $30.4 Million
Q2 2021 Aug 16, 2021	BUY	$54.57 - $54.92 $4.09 Million - $4.12 Million	75,000 Added 16.44%	531,327 $29.1 Million
Q1 2020 May 15, 2020	BUY	$47.21 - $54.5 $21.5 Million - $24.9 Million	456,327 New	456,327 $23.9 Million

Others Institutions Holding IGSB

# of Institutions

1,066

Shares Held

324M

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 Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account