Strategy Asset Managers LLC Ishares Trust Ishares 1 5 Year Transaction History

Strategy Asset Managers LLC

$506 Million
Q2 2024

A detailed history of Strategy Asset Managers LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Strategy Asset Managers LLC holds 31,255 shares of IGSB stock, worth $1.65 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

31,255

Previous 20,612 51.63%

Holding current value

$1.65 Million

Previous $1.06 Million 51.61%

% of portfolio

0.32%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$50.64 - $51.3 $538,961 - $545,985	10,643 Added 51.63%	31,255 $1.6 Million
Q1 2024 Apr 25, 2024	SELL	$50.95 - $51.48 $361,286 - $365,044	-7,091 Reduced 25.6%	20,612 $1.06 Million
Q4 2023 Feb 12, 2024	SELL	$49.4 - $51.28 $88,129 - $91,483	-1,784 Reduced 6.05%	27,703 $1.42 Million
Q3 2023 Nov 09, 2023	SELL	$49.74 - $50.37 $87,940 - $89,054	-1,768 Reduced 5.66%	29,487 $1.47 Million
Q2 2023 Aug 24, 2023	SELL	$50.02 - $50.76 $191,926 - $194,766	-3,837 Reduced 10.93%	31,255 $1.57 Million
Q1 2023 May 02, 2023	SELL	$49.56 - $50.75 $334,926 - $342,968	-6,758 Reduced 16.15%	35,092 $1.77 Million
Q4 2022 Jan 13, 2023	SELL	$48.63 - $50.19 $262,504 - $270,925	-5,398 Reduced 11.42%	41,850 $2.09 Million
Q3 2022 Oct 11, 2022	BUY	$49.08 - $51.27 $1.4 Million - $1.46 Million	28,510 Added 152.15%	47,248 $2.33 Million
Q2 2022 Jul 13, 2022	SELL	$49.84 - $51.62 $2.42 Million - $2.5 Million	-48,458 Reduced 72.11%	18,738 $947,000
Q1 2022 Apr 11, 2022	BUY	$51.49 - $53.86 $2.25 Million - $2.35 Million	43,711 Added 186.12%	67,196 $3.48 Million
Q4 2021 Jan 14, 2022	SELL	$53.82 - $54.66 $3.13 Million - $3.18 Million	-58,164 Reduced 71.24%	23,485 $1.27 Million
Q3 2021 Dec 14, 2021	SELL	$54.6 - $54.92 $497,187 - $500,101	-9,106 Reduced 10.03%	81,649 $4.46 Million
Q2 2021 Aug 04, 2021	BUY	$54.57 - $54.92 $729,600 - $734,280	13,370 Added 17.28%	90,755 $4.98 Million
Q1 2021 May 12, 2021	BUY	$54.5 - $55.17 $910,368 - $921,559	16,704 Added 27.53%	77,385 $4.23 Million
Q4 2020 Feb 10, 2021	BUY	$54.79 - $55.17 $558,474 - $562,347	10,193 Added 20.19%	60,681 $3.35 Million
Q3 2020 Nov 03, 2020	BUY	$54.69 - $55.09 $1.83 Million - $1.84 Million	33,392 Added 195.32%	50,488 $2.77 Million
Q2 2020 Aug 10, 2020	BUY	$51.96 - $54.73 $888,308 - $935,664	17,096 New	17,096 $936,000

Others Institutions Holding IGSB

# of Institutions

956

Shares Held

310M

Call Options Held

Put Options Held

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Strategy Asset Managers LLC Ishares Trust Ishares 1 5 Year Transaction History