Surevest, LLC Ishares Trust Ishares 1 5 Year Transaction History

Surevest, LLC

$368 Million
Q3 2022

A detailed history of Surevest, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Surevest, LLC holds 7,260 shares of IGSB stock, worth $372,002. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,260

Previous 9,220 21.26%

Holding current value

$372,002

Previous $466,000 23.18%

% of portfolio

0.1%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$49.5 - $51.27 $97,020 - $100,489	-1,960 Reduced 21.26%	7,260 $358,000
Q2 2022 Aug 15, 2022	SELL	$49.84 - $51.62 $72,915 - $75,520	-1,463 Reduced 13.69%	9,220 $466,000
Q1 2022 May 16, 2022	SELL	$51.49 - $53.86 $2.05 Million - $2.14 Million	-39,746 Reduced 78.82%	10,683 $553,000
Q4 2021 Feb 11, 2022	SELL	$53.82 - $54.66 $30,515 - $30,992	-567 Reduced 1.11%	50,429 $2.72 Million
Q3 2021 Oct 13, 2021	BUY	$54.6 - $54.92 $92,219 - $92,759	1,689 Added 3.43%	50,996 $2.79 Million

Q2 2021 Aug 06, 2021	BUY	$54.57 - $54.92 $67,830 - $68,265	1,243 Added 2.59%	49,307 $2.7 Million
Q1 2021 Apr 19, 2021	SELL	$54.5 - $55.17 $6,758 - $6,841	-124 Reduced 0.26%	48,064 $2.63 Million
Q4 2020 Feb 04, 2021	BUY	$54.79 - $55.17 $227,214 - $228,789	4,147 Added 9.42%	48,188 $2.66 Million
Q3 2020 Oct 16, 2020	SELL	$54.69 - $55.09 $12,852 - $12,946	-235 Reduced 0.53%	44,041 $2.42 Million
Q2 2020 Jul 15, 2020	BUY	$51.96 - $54.73 $146,527 - $154,338	2,820 Added 6.8%	44,276 $2.42 Million
Q1 2020 Apr 16, 2020	BUY	$47.21 - $54.5 $1.73 Million - $1.99 Million	36,570 Added 748.47%	41,456 $2.17 Million
Q4 2019 Jan 14, 2020	BUY	$53.49 - $53.82 $261,352 - $262,964	4,886 New	4,886 $262,000

Others Institutions Holding IGSB

# of Institutions

951

Shares Held

326M

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 Surevest, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Surevest, LLC with notifications on news.

Account