Telemus Capital, LLC Ishares Trust Ishares 1 5 Year Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Telemus Capital, LLC holds 137,660 shares of IGSB stock, worth $7.13 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

137,660

Previous 152,937 9.99%

Holding current value

$7.13 Million

Previous $7.62 Million 7.36%

% of portfolio

0.59%

Previous 0.71%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$49.4 - $51.28 $754,683 - $783,404	-15,277 Reduced 9.99%	137,660 $7.06 Million
Q3 2023 Oct 25, 2023	SELL	$49.74 - $50.37 $7.02 Million - $7.11 Million	-141,113 Reduced 47.99%	152,937 $7.62 Million
Q2 2023 Jul 10, 2023	BUY	$50.02 - $50.76 $409,513 - $415,572	8,187 Added 2.86%	294,050 $14.8 Million
Q1 2023 Apr 11, 2023	BUY	$49.56 - $50.75 $284,920 - $291,761	5,749 Added 2.05%	285,863 $14.4 Million
Q4 2022 Jan 11, 2023	SELL	$48.63 - $50.19 $171,518 - $177,020	-3,527 Reduced 1.24%	280,114 $0
Q3 2022 Oct 11, 2022	BUY	$49.08 - $51.27 $1.16 Million - $1.21 Million	23,554 Added 9.06%	283,641 $14 Million
Q2 2022 Aug 10, 2022	SELL	$49.84 - $51.62 $659,931 - $683,500	-13,241 Reduced 4.84%	260,087 $13.1 Million
Q1 2022 Apr 06, 2022	BUY	$51.49 - $53.86 $591,620 - $618,851	11,490 Added 4.39%	273,328 $14.1 Million
Q4 2021 Feb 01, 2022	SELL	$53.82 - $54.66 $836,901 - $849,963	-15,550 Reduced 5.61%	261,838 $14.1 Million
Q3 2021 Oct 27, 2021	BUY	$54.6 - $54.92 $307,780 - $309,584	5,637 Added 2.07%	277,388 $15.2 Million
Q2 2021 Aug 09, 2021	BUY	$54.57 - $54.92 $447,201 - $450,069	8,195 Added 3.11%	271,751 $14.9 Million
Q1 2021 Apr 20, 2021	BUY	$54.5 - $55.17 $532,792 - $539,341	9,776 Added 3.85%	263,556 $14.4 Million
Q4 2020 Jan 28, 2021	BUY	$54.79 - $55.17 $10.9 Million - $10.9 Million	198,414 Added 358.37%	253,780 $14 Million
Q3 2020 Nov 02, 2020	SELL	$54.69 - $55.09 $934,542 - $941,377	-17,088 Reduced 23.58%	55,366 $3.04 Million
Q2 2020 Jul 17, 2020	BUY	$51.96 - $54.73 $49,258 - $51,884	948 Added 1.33%	72,454 $3.97 Million
Q1 2020 Jun 05, 2020	SELL	$47.21 - $54.5 $8.06 Million - $9.31 Million	-170,798 Reduced 70.49%	71,506 $3.89 Million
Q4 2019 Jan 24, 2020	SELL	$53.49 - $53.82 $56,592 - $56,941	-1,058 Reduced 0.43%	242,304 $13 Million
Q3 2019 Nov 12, 2019	BUY	$53.16 - $53.82 $797,081 - $806,977	14,994 Added 6.57%	243,362 $13.1 Million
Q2 2019 Aug 09, 2019	BUY	$52.58 - $53.44 $1.16 Million - $1.18 Million	22,149 Added 10.74%	228,368 $12.2 Million
Q1 2019 May 02, 2019	BUY	$51.67 - $52.87 $479,910 - $491,056	9,288 Added 4.72%	206,219 $10.9 Million
Q4 2018 Feb 06, 2019	BUY	$51.35 - $51.73 $6.02 Million - $6.06 Million	117,148 Added 146.83%	196,931 $10.2 Million
Q3 2018 Oct 23, 2018	BUY	$51.75 - $52.0 $1.54 Million - $1.55 Million	29,846 Added 59.77%	79,783 $4.14 Million
Q2 2018 Jul 31, 2018	BUY	$51.75 - $52.05 $115,040 - $115,707	2,223 Added 4.66%	49,937 $5.18 Million
Q1 2018 Apr 27, 2018	BUY	$51.81 - $52.26 $7,564 - $7,629	146 Added 0.31%	47,714 $4.95 Million
Q4 2017 Feb 02, 2018	BUY	$52.24 - $52.64 $43,515 - $43,849	833 Added 1.78%	47,568 $4.97 Million
Q3 2017 Nov 03, 2017	BUY	$52.65 - $52.69 $254,246 - $254,440	4,829 Added 11.52%	46,735 $4.92 Million
Q2 2017 Apr 03, 2018	BUY	N/A	1,542 Added 3.82%	41,906 $4.41 Million
Q1 2017 Apr 03, 2018	BUY	N/A	40,364	40,364 $4.25 Million

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

Put Options Held

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Telemus Capital, LLC Ishares Trust Ishares 1 5 Year Transaction History