Summitry LLC Ishares Trust Ishares 1 5 Year Transaction History

Summitry LLC

  • $1.94 Billion
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 09, 2022
SELL
$49.08 - $51.27 $77.1 Million - $80.5 Million
-1,570,949 Reduced 99.09%
14,436 $711,000
Q2 2022

Aug 09, 2022
SELL
$49.84 - $51.62 $1.9 Million - $1.97 Million
-38,188 Reduced 2.35%
1,585,385 $80.1 Million
Q1 2022

May 09, 2022
SELL
$51.49 - $53.86 $313,419 - $327,845
-6,087 Reduced 0.37%
1,623,573 $84 Million
Q4 2021

Feb 10, 2022
BUY
$53.82 - $54.66 $2.35 Million - $2.39 Million
43,712 Added 2.76%
1,629,660 $87.8 Million
Q3 2021

Nov 12, 2021
BUY
$54.6 - $54.92 $2.38 Million - $2.39 Million
43,522 Added 2.82%
1,585,948 $86.7 Million
Q2 2021

Aug 13, 2021
BUY
$54.57 - $54.92 $3.44 Million - $3.46 Million
62,950 Added 4.25%
1,542,426 $84.5 Million
Q1 2021

May 12, 2021
BUY
$54.5 - $55.17 $5.91 Million - $5.98 Million
108,477 Added 7.91%
1,479,476 $80.9 Million
Q4 2020

Feb 05, 2021
BUY
$54.79 - $55.17 $4.3 Million - $4.33 Million
78,461 Added 6.07%
1,370,999 $75.6 Million
Q3 2020

Nov 12, 2020
BUY
$54.69 - $55.09 $2.21 Million - $2.23 Million
40,501 Added 3.23%
1,292,538 $71 Million
Q2 2020

Aug 07, 2020
BUY
$51.96 - $54.73 $539,604 - $568,371
10,385 Added 0.84%
1,252,037 $68.5 Million
Q1 2020

May 08, 2020
SELL
$47.21 - $54.5 $843,123 - $973,315
-17,859 Reduced 1.42%
1,241,652 $65 Million
Q4 2019

Feb 07, 2020
BUY
$53.49 - $53.82 $1.49 Million - $1.5 Million
27,824 Added 2.26%
1,259,511 $67.5 Million
Q3 2019

Nov 05, 2019
BUY
$53.16 - $53.82 $543,561 - $550,309
10,225 Added 0.84%
1,231,687 $66.1 Million
Q2 2019

Aug 13, 2019
SELL
$52.58 - $53.44 $115,045 - $116,926
-2,188 Reduced 0.18%
1,221,462 $65.3 Million
Q1 2019

May 13, 2019
BUY
$51.67 - $52.87 $69,444 - $71,057
1,344 Added 0.11%
1,223,650 $64.6 Million
Q4 2018

Feb 08, 2019
BUY
$51.35 - $51.73 $16,432 - $16,553
320 Added 0.03%
1,222,306 $63.1 Million
Q3 2018

Nov 13, 2018
BUY
$51.75 - $52.0 $32.9 Million - $33.1 Million
636,186 Added 108.6%
1,221,986 $63.3 Million
Q2 2018

Aug 09, 2018
BUY
$51.75 - $52.05 $145,624 - $146,468
2,814 Added 0.48%
585,800 $60.7 Million
Q1 2018

May 10, 2018
BUY
$51.81 - $52.26 $882,168 - $889,831
17,027 Added 3.01%
582,986 $60.5 Million
Q4 2017

Feb 12, 2018
BUY
$52.24 - $52.64 $465,615 - $469,180
8,913 Added 1.6%
565,959 $59.2 Million
Q3 2017

Nov 02, 2017
BUY
$52.65 - $52.69 $29.3 Million - $29.4 Million
557,046
557,046 $58.7 Million

Others Institutions Holding IGSB

# of Institutions
980
Shares Held
316M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

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