Wambolt & Associates, LLC Ishares Trust Ishares 1 5 Year Transaction History

Wambolt & Associates, LLC

$293 Million
Q2 2025

A detailed history of Wambolt & Associates, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Wambolt & Associates, LLC holds 15,949 shares of IGSB stock, worth $847,370. This represents 0.29% of its overall portfolio holdings.

Number of Shares

15,949

Previous 16,820 5.18%

Holding current value

$847,370

Previous $880,000 4.43%

% of portfolio

0.29%

Previous 0.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$51.68 - $52.76 $45,013 - $45,953	-871 Reduced 5.18%	15,949 $841,000
Q1 2025 May 09, 2025	SELL	$51.52 - $52.37 $66,357 - $67,452	-1,288 Reduced 7.11%	16,820 $880,000
Q4 2024 Feb 11, 2025	SELL	$51.54 - $52.55 $25,770 - $26,275	-500 Reduced 2.69%	18,108 $936,000
Q3 2024 Nov 08, 2024	BUY	$51.02 - $52.74 $90,611 - $93,666	1,776 Added 10.55%	18,608 $979,000
Q2 2024 Aug 07, 2024	BUY	$50.64 - $51.3 $96,216 - $97,470	1,900 Added 12.72%	16,832 $862,000
Q1 2024 Apr 30, 2024	BUY	$50.95 - $51.48 $270,850 - $273,667	5,316 Added 55.28%	14,932 $765,000
Q4 2023 Feb 07, 2024	BUY	$49.4 - $51.28 $475,030 - $493,108	9,616 New	9,616 $493,000
Q2 2023 Aug 02, 2023	SELL	$50.02 - $50.76 $2.56 Million - $2.6 Million	-51,250 Reduced 90.6%	5,318 $266,000
Q1 2023 May 05, 2023	SELL	$49.56 - $50.75 $444,751 - $455,430	-8,974 Reduced 13.69%	56,568 $2.86 Million
Q4 2022 Jan 31, 2023	SELL	$48.63 - $50.19 $325,869 - $336,323	-6,701 Reduced 9.28%	65,542 $3.27 Million
Q3 2022 Oct 18, 2022	SELL	$49.08 - $51.27 $291,142 - $304,133	-5,932 Reduced 7.59%	72,243 $3.56 Million
Q2 2022 Aug 01, 2022	SELL	$49.84 - $51.62 $49,092 - $50,845	-985 Reduced 1.24%	78,175 $3.95 Million
Q1 2022 May 10, 2022	BUY	$51.49 - $53.86 $365,733 - $382,567	7,103 Added 9.86%	79,160 $4.08 Million
Q4 2021 Feb 08, 2022	BUY	$53.82 - $54.66 $128,360 - $130,364	2,385 Added 3.42%	72,057 $3.88 Million
Q3 2021 Oct 20, 2021	BUY	$54.6 - $54.92 $671,907 - $675,845	12,306 Added 21.45%	69,672 $3.81 Million
Q2 2021 Aug 13, 2021	BUY	$54.57 - $54.92 $594,267 - $598,078	10,890 Added 23.43%	57,366 $3.14 Million
Q1 2021 Apr 19, 2021	BUY	$54.5 - $55.17 $775,862 - $785,400	14,236 Added 44.16%	46,476 $2.54 Million
Q4 2020 Jan 19, 2021	BUY	$54.79 - $55.17 $1.77 Million - $1.78 Million	32,240 New	32,240 $1.78 Million

Others Institutions Holding IGSB

# of Institutions

1,096

Shares Held

317M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
Sector ETFs
Industry ETFs

More about IGSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wambolt & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wambolt & Associates, LLC with notifications on news.

Account

Wambolt & Associates, LLC Ishares Trust Ishares 1 5 Year Transaction History