Stonehage Fleming Financial Services Holdings LTD Ishares Trust Ishares 1 5 Year Transaction History

Stonehage Fleming Financial Services Holdings LTD

  • $3.78 Billion
  • Q3 2024

A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 13,848 shares of IGSB stock, worth $717,603. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,848
Previous 13,848 -0.0%
Holding current value
$717,603
Previous $709,000 2.82%
% of portfolio
0.02%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Aug 05, 2024
BUY
$49.4 - $51.28 $684,091 - $710,125
13,848 New
13,848 $710,000
Q2 2023

Aug 10, 2023
BUY
$50.02 - $50.76 $692,676 - $702,924
13,848 New
13,848 $694,000
Q3 2022

Nov 09, 2022
BUY
$49.08 - $51.27 $46,527 - $48,603
948 Added 7.35%
13,848 $682,000
Q2 2022

Aug 05, 2022
BUY
$49.84 - $51.62 $642,936 - $665,898
12,900 New
12,900 $652,000
Q1 2022

May 11, 2022
SELL
$51.49 - $53.86 $664,221 - $694,794
-12,900 Closed
0 $0
Q3 2021

Nov 09, 2021
SELL
$54.6 - $54.92 $75,348 - $75,789
-1,380 Reduced 9.66%
12,900 $705,000
Q1 2021

May 10, 2021
BUY
$54.5 - $55.17 $778,260 - $787,827
14,280 New
14,280 $781,000
Q3 2020

Nov 12, 2020
SELL
$54.69 - $55.09 $780,973 - $786,685
-14,280 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$51.96 - $54.73 $741,988 - $781,544
14,280 New
14,280 $781,000
Q4 2019

Feb 12, 2020
SELL
$53.49 - $53.82 $801,494 - $806,438
-14,984 Closed
0 $0
Q3 2019

Oct 29, 2019
BUY
$53.16 - $53.82 $796,549 - $806,438
14,984 New
14,984 $804,000
Q2 2019

Sep 03, 2019
SELL
$52.58 - $53.44 $787,858 - $800,744
-14,984 Closed
0 $0
Q4 2018

Oct 11, 2019
SELL
$51.35 - $51.73 $860,112 - $866,477
-16,750 Reduced 52.78%
14,984 $774,000
Q3 2018

Oct 11, 2019
BUY
$51.75 - $52.0 $821,117 - $825,084
15,867 Added 100.0%
31,734 $1.65 Million
Q1 2018

Oct 11, 2019
SELL
$51.81 - $52.26 $441,162 - $444,993
-8,515 Reduced 34.92%
15,867 $1.65 Million
Q4 2017

Oct 11, 2019
BUY
$52.24 - $52.64 $108,868 - $109,701
2,084 Added 9.35%
24,382 $2.55 Million
Q3 2017

Oct 11, 2019
BUY
$52.65 - $52.69 $6,160 - $6,164
117 Added 0.53%
22,298 $2.35 Million
Q1 2017

Oct 11, 2019
BUY
N/A
953 Added 4.49%
22,181 $2.34 Million
Q4 2016

Oct 11, 2019
BUY
N/A
8,330 Added 64.58%
21,228 $2.23 Million
Q3 2016

Oct 11, 2019
SELL
N/A
-8,330 Reduced 39.24%
12,898 $1.36 Million
Q2 2016

Oct 11, 2019
BUY
N/A
2,928 Added 16.0%
21,228 $2.25 Million
Q1 2016

Oct 11, 2019
BUY
N/A
15,700 Added 603.85%
18,300 $1.93 Million
Q4 2015

Oct 11, 2019
BUY
N/A
1,710 Added 192.13%
2,600 $272,000
Q3 2015

Oct 11, 2019
BUY
N/A
890
890 $94,000

Others Institutions Holding IGSB

# of Institutions
974
Shares Held
315M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

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