Wealthsource Partners, LLC Ishares Trust Ishares 1 5 Year Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Wealthsource Partners, LLC holds 13,494 shares of IGSB stock, worth $699,259. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,494

Previous 12,000 12.45%

Holding current value

$699,259

Previous $597,000 15.75%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$49.4 - $51.28 $73,803 - $76,612	1,494 Added 12.45%	13,494 $691,000
Q3 2023 Nov 09, 2023	SELL	$49.74 - $50.37 $1.24 Million - $1.26 Million	-25,000 Reduced 67.57%	12,000 $597,000
Q2 2023 Aug 14, 2023	BUY	$50.02 - $50.76 $145,058 - $147,204	2,900 Added 8.5%	37,000 $1.86 Million
Q4 2022 Feb 09, 2023	BUY	$48.63 - $50.19 $66,428 - $68,559	1,366 Added 4.17%	34,100 $1.7 Million
Q3 2022 Nov 14, 2022	SELL	$49.08 - $51.27 $507,339 - $529,977	-10,337 Reduced 24.0%	32,734 $1.61 Million
Q2 2022 Aug 10, 2022	BUY	$49.84 - $51.62 $97,387 - $100,865	1,954 Added 4.75%	43,071 $2.18 Million
Q1 2022 May 09, 2022	BUY	$51.49 - $53.86 $929,034 - $971,795	18,043 Added 78.2%	41,117 $2.13 Million
Q4 2021 Feb 14, 2022	SELL	$53.82 - $54.66 $744,169 - $755,783	-13,827 Reduced 37.47%	23,074 $1.24 Million
Q3 2021 Nov 18, 2021	SELL	$54.6 - $54.92 $543,215 - $546,399	-9,949 Reduced 21.24%	36,901 $2.02 Million
Q2 2021 Nov 18, 2021	SELL	$54.57 - $54.92 $2,019 - $2,032	-37 Reduced 0.08%	46,850 $2.57 Million
Q1 2021 Jun 21, 2021	SELL	$54.5 - $55.17 $54,718 - $55,390	-1,004 Reduced 2.1%	46,887 $2.56 Million
Q4 2020 Feb 12, 2021	BUY	$54.79 - $55.17 $2.19 Million - $2.2 Million	39,901 Added 499.39%	47,891 $2.64 Million
Q3 2020 Nov 16, 2020	BUY	$54.69 - $55.09 $210,392 - $211,931	3,847 Added 92.86%	7,990 $438,000
Q2 2020 Aug 17, 2020	SELL	$51.96 - $54.73 $31,955 - $33,658	-615 Reduced 12.93%	4,143 $227,000
Q1 2020 May 12, 2020	SELL	$47.21 - $54.5 $648,004 - $748,067	-13,726 Reduced 74.26%	4,758 $249,000
Q4 2019 Feb 12, 2020	SELL	$53.49 - $53.82 $100,561 - $101,181	-1,880 Reduced 9.23%	18,484 $991,000
Q3 2019 Nov 15, 2019	BUY	$53.16 - $53.82 $291,635 - $295,256	5,486 Added 36.87%	20,364 $1.09 Million
Q2 2019 Aug 09, 2019	BUY	$52.58 - $53.44 $295,920 - $300,760	5,628 Added 60.84%	14,878 $795,000
Q1 2019 May 16, 2019	BUY	$51.67 - $52.87 $19,789 - $20,249	383 Added 4.32%	9,250 $489,000
Q4 2018 Feb 06, 2019	BUY	$51.35 - $51.73 $2,208 - $2,224	43 Added 0.49%	8,867 $458,000
Q3 2018 Nov 13, 2018	BUY	$51.75 - $52.0 $241,258 - $242,424	4,662 Added 112.01%	8,824 $457,000
Q2 2018 Aug 14, 2018	SELL	$51.75 - $52.05 $359,559 - $361,643	-6,948 Reduced 62.54%	4,162 $432,000
Q1 2018 Apr 16, 2018	BUY	$51.81 - $52.26 $66,161 - $66,736	1,277 Added 12.99%	11,110 $1.15 Million
Q1 2018 Apr 16, 2018	SELL	$51.81 - $52.26 $60,980 - $61,510	-1,177 Reduced 10.69%	9,833 $1.04 Million
Q4 2017 Feb 16, 2018	BUY	$52.24 - $52.64 $92,778 - $93,488	1,776 Added 19.23%	11,010 $1.15 Million
Q3 2017 Nov 20, 2017	BUY	$52.65 - $52.69 $128,992 - $129,090	2,450 Added 36.11%	9,234 $973,000
Q2 2017 Aug 16, 2017	BUY	N/A	6,784	6,784 $714,000

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

Put Options Held

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Wealthsource Partners, LLC Ishares Trust Ishares 1 5 Year Transaction History