Steven Cohen Ishares Trust Ishares 1 5 Year Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

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 1,145,000 shares of IGSB stock, worth $59.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,145,000

Previous 1,125,000 1.78%

Holding current value

$59.4 Million

Previous $57.6 Million 4.6%

% of portfolio

0.16%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

974

Shares Held

315M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
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