Swmg, LLC Ishares Trust Ishares 1 5 Year Transaction History

Swmg, LLC

$238 Million
Q3 2024

A detailed history of Swmg, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Swmg, LLC holds 13,172 shares of IGSB stock, worth $682,573. This represents 0.29% of its overall portfolio holdings.

Number of Shares

13,172

Previous 25,937 49.22%

Holding current value

$682,573

Previous $1.33 Million 47.86%

% of portfolio

0.29%

Previous 0.59%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.02 - $52.74 $651,270 - $673,226	-12,765 Reduced 49.22%	13,172 $693,000
Q2 2024 Aug 14, 2024	BUY	$50.64 - $51.3 $685,918 - $694,858	13,545 Added 109.3%	25,937 $1.33 Million
Q1 2024 May 15, 2024	BUY	$50.95 - $51.48 $343,199 - $346,769	6,736 Added 119.09%	12,392 $635,000
Q4 2023 Feb 15, 2024	SELL	$49.4 - $51.28 $108,828 - $112,969	-2,203 Reduced 28.03%	5,656 $290,000
Q3 2023 Feb 15, 2024	SELL	$49.74 - $50.37 $5,819 - $5,893	-117 Reduced 1.47%	7,859 $391,000
Q2 2023 Aug 14, 2023	BUY	$50.02 - $50.76 $350 - $355	7 Added 0.09%	7,976 $400,000
Q1 2023 May 12, 2023	BUY	$49.56 - $50.75 $99 - $101	2 Added 0.03%	7,969 $402,000
Q4 2022 Feb 14, 2023	BUY	$48.63 - $50.19 $11,184 - $11,543	230 Added 2.97%	7,967 $396,000
Q3 2022 Nov 14, 2022	SELL	$49.08 - $51.27 $34,552 - $36,094	-704 Reduced 8.34%	7,737 $381,000
Q1 2022 May 16, 2022	SELL	$51.49 - $53.86 $94,844 - $99,210	-1,842 Reduced 17.91%	8,441 $437,000
Q4 2021 Feb 09, 2022	SELL	$53.82 - $54.66 $519,470 - $527,578	-9,652 Reduced 48.42%	10,283 $554,000
Q3 2021 Nov 15, 2021	SELL	$54.6 - $54.92 $1.26 Million - $1.27 Million	-23,045 Reduced 53.62%	19,935 $1.09 Million
Q2 2021 Aug 16, 2021	BUY	$54.57 - $54.92 $246,874 - $248,458	4,524 Added 11.76%	42,980 $2.36 Million
Q1 2021 Apr 15, 2021	BUY	$54.5 - $55.17 $1.19 Million - $1.21 Million	21,926 Added 132.64%	38,456 $2.1 Million
Q4 2020 Feb 16, 2021	BUY	$54.79 - $55.17 $905,678 - $911,960	16,530 New	16,530 $910,000

Others Institutions Holding IGSB

# of Institutions

976

Shares Held

316M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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