Westshore Wealth, LLC Ishares Trust Ishares 1 5 Year Transaction History

Westshore Wealth, LLC

$241 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	SELL	$49.84 - $51.62 $13.6 Million - $14.1 Million	-273,377 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$51.49 - $53.86 $544,918 - $570,000	10,583 Added 4.03%	273,377 $14.1 Million
Q4 2021 Feb 17, 2022	BUY	$53.82 - $54.66 $1.01 Million - $1.03 Million	18,808 Added 7.71%	262,794 $14.2 Million
Q3 2021 Nov 16, 2021	SELL	$54.6 - $54.92 $265,192 - $266,746	-4,857 Reduced 1.95%	243,986 $13.3 Million
Q2 2021 Aug 19, 2021	SELL	$54.57 - $54.92 $295,714 - $297,611	-5,419 Reduced 2.13%	248,843 $13.6 Million
Q1 2021 May 14, 2021	BUY	$54.5 - $55.17 $11.1 Million - $11.2 Million	203,114 Added 397.11%	254,262 $13.9 Million
Q4 2019 Mar 30, 2020	BUY	$53.49 - $53.82 $2.74 Million - $2.75 Million	51,148 New	51,148 $2.74 Million

Others Institutions Holding IGSB

# of Institutions

976

Shares Held

316M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.22 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.12 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$801 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$696 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$633 Million
0.01% of portfolio

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 Westshore Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Westshore Wealth, LLC with notifications on news.