Tsfg, LLC Ishares Trust Ishares 1 5 Year Transaction History

Tsfg, LLC

$428 Million
Q2 2024

A detailed history of Tsfg, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Tsfg, LLC holds 1,240 shares of IGSB stock, worth $65,360. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,240

Previous 1,240 -0.0%

Holding current value

$65,360

Previous $64,000 -0.0%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$50.95 - $51.48 $15,590 - $15,752	-306 Reduced 19.79%	1,240 $64,000
Q4 2023 Jan 23, 2024	SELL	$49.4 - $51.28 $12,103 - $12,563	-245 Reduced 13.68%	1,546 $79,000
Q3 2023 Oct 10, 2023	BUY	$49.74 - $50.37 $149 - $151	3 Added 0.17%	1,791 $89,000
Q2 2023 Jul 10, 2023	BUY	$50.02 - $50.76 $15,006 - $15,228	300 Added 20.16%	1,788 $90,000
Q2 2022 Jul 13, 2022	SELL	$49.84 - $51.62 $33,193 - $34,378	-666 Reduced 30.92%	1,488 $75,000
Q1 2021 Apr 14, 2021	SELL	$54.5 - $55.17 $90,633 - $91,747	-1,663 Reduced 43.57%	2,154 $118,000
Q4 2020 Jan 20, 2021	SELL	$54.79 - $55.17 $4,711 - $4,744	-86 Reduced 2.2%	3,817 $211,000
Q2 2020 Jul 07, 2020	BUY	$51.96 - $54.73 $79,654 - $83,901	1,533 Added 64.68%	3,903 $214,000
Q1 2020 Apr 08, 2020	SELL	$47.21 - $54.5 $33,094 - $38,204	-701 Reduced 22.83%	2,370 $124,000
Q4 2019 Jan 27, 2020	SELL	$53.49 - $53.82 $29,152 - $29,331	-545 Reduced 15.07%	3,071 $165,000
Q3 2019 Jan 27, 2020	BUY	$53.16 - $53.82 $53 - $53	1 Added 0.03%	3,616 $194,000
Q2 2019 Jan 27, 2020	BUY	$52.58 - $53.44 $52 - $53	1 Added 0.03%	3,615 $193,000
Q1 2019 Jan 27, 2020	BUY	$51.67 - $52.87 $186,735 - $191,072	3,614 New	3,614 $191,000

Others Institutions Holding IGSB

# of Institutions

956

Shares Held

310M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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