Strategic Financial Services, Inc, Ishares Trust Ishares 1 5 Year Transaction History

Strategic Financial Services, Inc,

$1.68 Billion
Q3 2024

A detailed history of Strategic Financial Services, Inc, transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Strategic Financial Services, Inc, holds 36,512 shares of IGSB stock, worth $1.89 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

36,512

Previous 26,038 40.23%

Holding current value

$1.89 Million

Previous $1.33 Million 44.08%

% of portfolio

0.11%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.02 - $52.74 $534,383 - $552,398	10,474 Added 40.23%	36,512 $1.92 Million
Q1 2024 May 07, 2024	SELL	$50.95 - $51.48 $38,976 - $39,382	-765 Reduced 2.85%	26,038 $1.34 Million
Q4 2023 Feb 08, 2024	BUY	$49.4 - $51.28 $549,377 - $570,284	11,121 Added 70.92%	26,803 $1.37 Million
Q3 2023 Nov 06, 2023	SELL	$49.74 - $50.37 $26,909 - $27,250	-541 Reduced 3.33%	15,682 $781,000
Q2 2023 Aug 10, 2023	SELL	$50.02 - $50.76 $508,703 - $516,229	-10,170 Reduced 38.53%	16,223 $813,000
Q1 2023 May 12, 2023	SELL	$49.56 - $50.75 $1.38 Million - $1.41 Million	-27,860 Reduced 51.35%	26,393 $1.33 Million
Q4 2022 Feb 13, 2023	BUY	$48.63 - $50.19 $1.93 Million - $1.99 Million	39,694 Added 272.64%	54,253 $2.7 Million
Q3 2022 Nov 09, 2022	SELL	$49.08 - $51.27 $9.98 Million - $10.4 Million	-203,303 Reduced 93.32%	14,559 $717,000
Q2 2022 Aug 12, 2022	BUY	$49.84 - $51.62 $10.9 Million - $11.2 Million	217,862 New	217,862 $11 Million
Q1 2022 Apr 26, 2022	SELL	$51.49 - $53.86 $7.88 Million - $8.25 Million	-153,104 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$53.82 - $54.66 $8.24 Million - $8.37 Million	153,104 New	153,104 $8.25 Million
Q1 2020 May 08, 2020	SELL	$47.21 - $54.5 $2.5 Million - $2.88 Million	-52,910 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$53.49 - $53.82 $53,276 - $53,604	-996 Reduced 1.85%	52,910 $2.84 Million
Q3 2019 Nov 14, 2019	BUY	$53.16 - $53.82 $104,406 - $105,702	1,964 Added 3.78%	53,906 $2.89 Million
Q2 2019 Aug 13, 2019	BUY	$52.58 - $53.44 $96,642 - $98,222	1,838 Added 3.67%	51,942 $2.78 Million
Q1 2019 Apr 23, 2019	BUY	$51.67 - $52.87 $2.59 Million - $2.65 Million	50,104 New	50,104 $2.65 Million
Q1 2018 May 14, 2018	SELL	$51.81 - $52.26 $492,195 - $496,470	-9,500 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$52.24 - $52.64 $4,753 - $4,790	-91 Reduced 0.95%	9,500 $993,000
Q3 2017 Nov 06, 2017	BUY	$52.65 - $52.69 $504,966 - $505,349	9,591	9,591 $1.01 Million

Others Institutions Holding IGSB

# of Institutions

977

Shares Held

317M

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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Financial Services, Inc,, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Financial Services, Inc, with notifications on news.

Account

Strategic Financial Services, Inc, Ishares Trust Ishares 1 5 Year Transaction History