Truefg, LLC Ishares Trust Ishares 1 5 Year Transaction History

Truefg, LLC

$305 Million
Q3 2024

A detailed history of Truefg, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Truefg, LLC holds 7,688 shares of IGSB stock, worth $400,852. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,688

Previous 7,612 1.0%

Holding current value

$400,852

Previous $390,000 3.59%

% of portfolio

0.13%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$51.02 - $52.74 $3,877 - $4,008	76 Added 1.0%	7,688 $404,000
Q2 2024 Aug 07, 2024	SELL	$50.64 - $51.3 $54,387 - $55,096	-1,074 Reduced 12.36%	7,612 $390,000
Q1 2024 Apr 23, 2024	BUY	$50.95 - $51.48 $24,354 - $24,607	478 Added 5.82%	8,686 $445,000
Q4 2023 Feb 08, 2024	BUY	$49.4 - $51.28 $1,877 - $1,948	38 Added 0.47%	8,208 $420,000
Q3 2023 Nov 08, 2023	BUY	$49.74 - $50.37 $696 - $705	14 Added 0.17%	8,170 $407,000
Q2 2023 Aug 11, 2023	SELL	$50.02 - $50.76 $80,632 - $81,825	-1,612 Reduced 16.5%	8,156 $409,000
Q1 2023 May 10, 2023	SELL	$49.56 - $50.75 $16,652 - $17,052	-336 Reduced 3.33%	9,768 $493,000
Q4 2022 Feb 10, 2023	BUY	$48.63 - $50.19 $9,969 - $10,288	205 Added 2.07%	10,104 $503,000
Q3 2022 Nov 10, 2022	BUY	$49.08 - $51.27 $14,478 - $15,124	295 Added 3.07%	9,899 $488,000
Q2 2022 Aug 11, 2022	BUY	$49.84 - $51.62 $15,500 - $16,053	311 Added 3.35%	9,604 $485,000
Q1 2022 May 10, 2022	BUY	$51.49 - $53.86 $720 - $754	14 Added 0.15%	9,293 $481,000
Q4 2021 Feb 07, 2022	BUY	$53.82 - $54.66 $9,902 - $10,057	184 Added 2.02%	9,279 $500,000
Q3 2021 Nov 10, 2021	BUY	$54.6 - $54.92 $819 - $823	15 Added 0.17%	9,095 $494,000
Q2 2021 Jul 22, 2021	BUY	$54.57 - $54.92 $7,858 - $7,908	144 Added 1.61%	9,080 $498,000
Q1 2021 Apr 27, 2021	BUY	$54.5 - $55.17 $19,020 - $19,254	349 Added 4.06%	8,936 $489,000
Q4 2020 Jan 08, 2021	BUY	$54.79 - $55.17 $5,150 - $5,185	94 Added 1.11%	8,587 $474,000
Q3 2020 Oct 07, 2020	BUY	$54.69 - $55.09 $1,039 - $1,046	19 Added 0.22%	8,493 $466,000
Q2 2020 Jul 21, 2020	BUY	$51.96 - $54.73 $2,753 - $2,900	53 Added 0.63%	8,474 $464,000
Q1 2020 Apr 16, 2020	BUY	$47.21 - $54.5 $397,555 - $458,944	8,421 New	8,421 $441,000

Others Institutions Holding IGSB

# of Institutions

959

Shares Held

310M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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