Wealth Advisory Solutions, LLC Ishares Trust Ishares 1 5 Year Transaction History

Wealth Advisory Solutions, LLC

$363 Million
Q3 2024

A detailed history of Wealth Advisory Solutions, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Wealth Advisory Solutions, LLC holds 11,176 shares of IGSB stock, worth $576,905. This represents 0.16% of its overall portfolio holdings.

Number of Shares

11,176

Previous 11,286 0.97%

Holding current value

$576,905

Previous $578,000 1.73%

% of portfolio

0.16%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$51.02 - $52.74 $5,612 - $5,801	-110 Reduced 0.97%	11,176 $588,000
Q2 2024 Jul 26, 2024	SELL	$50.64 - $51.3 $25,927 - $26,265	-512 Reduced 4.34%	11,286 $578,000
Q1 2024 Apr 23, 2024	SELL	$50.95 - $51.48 $17,628 - $17,812	-346 Reduced 2.85%	11,798 $605,000
Q4 2023 Feb 08, 2024	SELL	$49.4 - $51.28 $649,363 - $674,075	-13,145 Reduced 51.98%	12,144 $622,000
Q3 2023 Feb 07, 2024	BUY	$49.74 - $50.37 $576,934 - $584,241	11,599 Added 84.73%	25,289 $1.26 Million
Q2 2023 Aug 07, 2023	SELL	$50.02 - $50.76 $2,751 - $2,791	-55 Reduced 0.4%	13,690 $686,000
Q1 2023 May 15, 2023	SELL	$49.56 - $50.75 $422,102 - $432,237	-8,517 Reduced 38.26%	13,745 $694,000
Q4 2022 Feb 10, 2023	SELL	$48.63 - $50.19 $546,212 - $563,734	-11,232 Reduced 33.53%	22,262 $1.11 Million
Q3 2022 Nov 16, 2022	SELL	$49.08 - $51.27 $162,013 - $169,242	-3,301 Reduced 8.97%	33,494 $1.65 Million
Q2 2022 Aug 05, 2022	SELL	$49.84 - $51.62 $124,849 - $129,308	-2,505 Reduced 6.37%	36,795 $1.86 Million
Q1 2022 May 16, 2022	SELL	$51.49 - $53.86 $69,614 - $72,818	-1,352 Reduced 3.33%	39,300 $2.03 Million
Q3 2021 Nov 03, 2021	BUY	$54.6 - $54.92 $15,069 - $15,157	276 Added 0.68%	40,652 $2.22 Million
Q2 2021 Jul 21, 2021	SELL	$54.57 - $54.92 $921,523 - $927,434	-16,887 Reduced 29.49%	40,376 $2.21 Million
Q1 2021 May 13, 2021	SELL	$54.5 - $55.17 $2.76 Million - $2.79 Million	-50,616 Reduced 46.92%	57,263 $3,000
Q4 2020 Jan 28, 2021	SELL	$54.79 - $55.17 $848,258 - $854,141	-15,482 Reduced 12.55%	107,879 $5.95 Million
Q3 2020 Dec 29, 2020	BUY	$54.69 - $55.09 $76,511 - $77,070	1,399 Added 1.15%	123,361 $6.77 Million
Q2 2020 Dec 23, 2020	SELL	$51.96 - $54.73 $89,475 - $94,245	-1,722 Reduced 1.39%	121,962 $6.67 Million
Q1 2020 Dec 18, 2020	SELL	$47.21 - $54.5 $3.57 Million - $4.12 Million	-75,611 Reduced 37.94%	123,684 $6.48 Million
Q4 2019 Jan 27, 2021	BUY	$53.49 - $53.82 $10.7 Million - $10.7 Million	199,295 New	199,295 $10.7 Million

Others Institutions Holding IGSB

# of Institutions

977

Shares Held

315M

Call Options Held

Put Options Held

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Wealth Advisory Solutions, LLC Ishares Trust Ishares 1 5 Year Transaction History