Warren Averett Asset Management, LLC Ishares Trust Ishares 1 5 Year Transaction History

Warren Averett Asset Management, LLC

  • $4.21 Billion
  • Q1 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 191,563 shares of IGSB stock, worth $9.84 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
191,563
Previous 24,876 670.07%
Holding current value
$9.84 Million
Previous $1.28 Million 670.43%
% of portfolio
0.23%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$50.95 - $51.48 $8.49 Million - $8.58 Million
166,687 Added 670.07%
191,563 $9.82 Million
Q4 2023

Feb 14, 2024
BUY
$49.4 - $51.28 $58,440 - $60,664
1,183 Added 4.99%
24,876 $1.28 Million
Q3 2023

Nov 14, 2023
BUY
$49.74 - $50.37 $1,442 - $1,460
29 Added 0.12%
23,693 $1.18 Million
Q2 2023

Aug 14, 2023
BUY
$50.02 - $50.76 $113,745 - $115,428
2,274 Added 10.63%
23,664 $1.19 Million
Q1 2023

May 15, 2023
BUY
$49.56 - $50.75 $1.06 Million - $1.09 Million
21,390 New
21,390 $1.08 Million
Q4 2021

Feb 15, 2022
SELL
$53.82 - $54.66 $819,355 - $832,143
-15,224 Closed
0 $0
Q2 2021

Aug 17, 2021
SELL
$54.57 - $54.92 $66,957 - $67,386
-1,227 Reduced 7.46%
15,224 $833,000
Q1 2021

May 24, 2021
SELL
$54.5 - $55.17 $72,648 - $73,541
-1,333 Reduced 7.5%
16,451 $903,000
Q4 2020

Feb 16, 2021
SELL
$54.79 - $55.17 $8,492 - $8,551
-155 Reduced 0.86%
17,784 $980,000
Q3 2020

Nov 02, 2020
SELL
$54.69 - $55.09 $60,159 - $60,599
-1,100 Reduced 5.78%
17,939 $985,000
Q2 2020

Aug 17, 2020
BUY
$51.96 - $54.73 $989,266 - $1.04 Million
19,039 New
19,039 $1.05 Million

Others Institutions Holding IGSB

# of Institutions
952
Shares Held
326M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

IGSB Quotes by TradingView
  • Ticker IGSB
  • Sector ETFs
  • Industry ETFs
More about IGSB
Track This Portfolio

Track Warren Averett Asset Management, LLC Portfolio

Follow Warren Averett Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email