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 $376,213. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,260

Previous 9,220 21.26%

Holding current value

$376,213

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	$49.08 - $51.27 $96,196 - $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

1,007

Shares Held

327M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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