Stockman Wealth Management, Inc. Ishares Trust Ishares 1 5 Year Transaction History

Stockman Wealth Management, Inc.

$554 Million
Q2 2024

A detailed history of Stockman Wealth Management, Inc. transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Stockman Wealth Management, Inc. holds 649,408 shares of IGSB stock, worth $34.2 Million. This represents 6.01% of its overall portfolio holdings.

Number of Shares

649,408

Previous 505,663 28.43%

Holding current value

$34.2 Million

Previous $25.9 Million 28.33%

% of portfolio

6.01%

Previous 4.74%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$50.64 - $51.3 $7.28 Million - $7.37 Million	143,745 Added 28.43%	649,408 $33.3 Million
Q1 2024 Apr 17, 2024	BUY	$50.95 - $51.48 $5.6 Million - $5.66 Million	109,974 Added 27.79%	505,663 $25.9 Million
Q4 2023 Feb 01, 2024	BUY	$49.4 - $51.28 $6.15 Million - $6.38 Million	124,421 Added 45.87%	395,689 $20.3 Million
Q3 2023 Oct 31, 2023	BUY	$49.74 - $50.37 $7.69 Million - $7.79 Million	154,678 Added 132.67%	271,268 $13.5 Million
Q2 2023 Aug 02, 2023	BUY	$50.02 - $50.76 $5.35 Million - $5.43 Million	107,036 Added 1120.33%	116,590 $5.85 Million
Q1 2023 May 04, 2023	SELL	$49.56 - $50.75 $357,426 - $366,009	-7,212 Reduced 43.02%	9,554 $482,000
Q4 2022 Feb 07, 2023	SELL	$48.63 - $50.19 $212,026 - $218,828	-4,360 Reduced 20.64%	16,766 $835,000
Q3 2022 Nov 07, 2022	SELL	$49.08 - $51.27 $255,706 - $267,116	-5,210 Reduced 19.78%	21,126 $1.04 Million
Q4 2021 Feb 08, 2022	SELL	$53.82 - $54.66 $12,647 - $12,845	-235 Reduced 0.88%	26,336 $1.42 Million
Q2 2021 Aug 12, 2021	SELL	$54.57 - $54.92 $391,430 - $393,941	-7,173 Reduced 21.26%	26,571 $1.46 Million
Q1 2021 May 05, 2021	SELL	$54.5 - $55.17 $240,944 - $243,906	-4,421 Reduced 11.58%	33,744 $1.85 Million
Q4 2020 Feb 08, 2021	BUY	$54.79 - $55.17 $221,461 - $222,997	4,042 Added 11.85%	38,165 $2.11 Million
Q3 2020 Nov 06, 2020	BUY	$54.69 - $55.09 $130,107 - $131,059	2,379 Added 7.49%	34,123 $1.87 Million
Q2 2020 Aug 11, 2020	BUY	$51.96 - $54.73 $223,947 - $235,886	4,310 Added 15.71%	31,744 $1.74 Million
Q1 2020 May 06, 2020	BUY	$47.21 - $54.5 $124,964 - $144,261	2,647 Added 10.68%	27,434 $1.44 Million
Q4 2019 Feb 07, 2020	BUY	$53.49 - $53.82 $277,024 - $278,733	5,179 Added 26.41%	24,787 $1.33 Million
Q3 2019 Nov 12, 2019	BUY	$53.16 - $53.82 $1.04 Million - $1.06 Million	19,608 New	19,608 $1.05 Million
Q4 2017 Feb 12, 2018	SELL	$52.24 - $52.64 $148,884 - $150,024	-2,850 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$52.65 - $52.69 $150,052 - $150,166	-2,850 Reduced 50.0%	2,850 $300,000
Q2 2017 Aug 09, 2017	BUY	N/A	5,700	5,700 $600,000

Others Institutions Holding IGSB

# of Institutions

956

Shares Held

310M

Call Options Held

Put Options Held

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Stockman Wealth Management, Inc. Ishares Trust Ishares 1 5 Year Transaction History