White Pine Capital LLC Ishares Trust Ishares 1 5 Year Transaction History

White Pine Capital LLC

$258 Million
Q2 2024

A detailed history of White Pine Capital LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, White Pine Capital LLC holds 19,186 shares of IGSB stock, worth $1.01 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

19,186

Previous 80,756 76.24%

Holding current value

$1.01 Million

Previous $4.14 Million 76.26%

% of portfolio

0.38%

Previous 1.53%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$50.64 - $51.3 $3.12 Million - $3.16 Million	-61,570 Reduced 76.24%	19,186 $983,000
Q1 2024 May 13, 2024	SELL	$50.95 - $51.48 $888,415 - $897,656	-17,437 Reduced 17.76%	80,756 $4.14 Million
Q4 2023 Feb 02, 2024	SELL	$49.4 - $51.28 $547,846 - $568,695	-11,090 Reduced 10.15%	98,193 $5.04 Million
Q3 2023 Nov 09, 2023	SELL	$49.74 - $50.37 $117,187 - $118,671	-2,356 Reduced 2.11%	109,283 $5.45 Million
Q2 2023 Aug 08, 2023	SELL	$50.02 - $50.76 $749,299 - $760,384	-14,980 Reduced 11.83%	111,639 $5.6 Million
Q1 2023 May 09, 2023	SELL	$49.56 - $50.75 $1.33 Million - $1.36 Million	-26,790 Reduced 17.46%	126,619 $6.4 Million
Q4 2022 Feb 10, 2023	SELL	$48.63 - $50.19 $2.42 Million - $2.5 Million	-49,725 Reduced 24.48%	153,409 $7.64 Million
Q3 2022 Nov 08, 2022	SELL	$49.08 - $51.27 $803,292 - $839,136	-16,367 Reduced 7.46%	203,134 $10 Million
Q2 2022 Aug 16, 2022	SELL	$49.84 - $51.62 $1.4 Million - $1.45 Million	-28,009 Reduced 11.32%	219,501 $11.1 Million
Q1 2022 May 12, 2022	SELL	$51.49 - $53.86 $550,428 - $575,763	-10,690 Reduced 4.14%	247,510 $12.8 Million
Q4 2021 Feb 11, 2022	SELL	$53.82 - $54.66 $355,158 - $360,701	-6,599 Reduced 2.49%	258,200 $13.9 Million
Q3 2021 Nov 10, 2021	SELL	$54.6 - $54.92 $176,576 - $177,611	-3,234 Reduced 1.21%	264,799 $14.5 Million
Q2 2021 Aug 12, 2021	BUY	$54.57 - $54.92 $81,745 - $82,270	1,498 Added 0.56%	268,033 $14.7 Million
Q1 2021 May 12, 2021	BUY	$54.5 - $55.17 $219,635 - $222,335	4,030 Added 1.54%	266,535 $14.6 Million
Q4 2020 Feb 16, 2021	SELL	$54.79 - $55.17 $428,019 - $430,988	-7,812 Reduced 2.89%	262,505 $14.5 Million
Q3 2020 Nov 16, 2020	BUY	$54.69 - $55.09 $1.62 Million - $1.63 Million	29,548 Added 12.27%	270,317 $14.8 Million
Q2 2020 Aug 12, 2020	SELL	$51.96 - $54.73 $129,640 - $136,551	-2,495 Reduced 1.03%	240,769 $13.2 Million
Q1 2020 May 13, 2020	BUY	$47.21 - $54.5 $732,888 - $846,058	15,524 Added 6.82%	243,264 $12.7 Million
Q4 2019 Feb 12, 2020	SELL	$53.49 - $53.82 $596,948 - $600,631	-11,160 Reduced 4.67%	227,740 $12.2 Million
Q3 2019 Nov 14, 2019	SELL	$53.16 - $53.82 $8,080 - $8,180	-152 Reduced 0.06%	238,900 $12.8 Million
Q2 2019 Aug 14, 2019	SELL	$52.58 - $53.44 $77,029 - $78,289	-1,465 Reduced 0.61%	239,052 $12.8 Million
Q1 2019 May 13, 2019	BUY	$51.67 - $52.87 $37,460 - $38,330	725 Added 0.3%	240,517 $12.7 Million
Q4 2018 Feb 13, 2019	SELL	$51.35 - $51.73 $939,191 - $946,141	-18,290 Reduced 7.09%	239,792 $12.4 Million
Q3 2018 Nov 13, 2018	BUY	$51.75 - $52.0 $6.71 Million - $6.74 Million	129,604 Added 100.88%	258,082 $13.4 Million
Q2 2018 Aug 14, 2018	SELL	$51.75 - $52.05 $395,007 - $397,297	-7,633 Reduced 5.61%	128,478 $13.3 Million
Q1 2018 May 14, 2018	BUY	$51.81 - $52.26 $73,052 - $73,686	1,410 Added 1.05%	136,111 $14.1 Million
Q4 2017 Feb 13, 2018	BUY	$52.24 - $52.64 $8,619 - $8,685	165 Added 0.12%	134,701 $14.1 Million
Q3 2017 Nov 13, 2017	BUY	$52.65 - $52.69 $7.08 Million - $7.09 Million	134,536	134,536 $14.2 Billion

Others Institutions Holding IGSB

# of Institutions

957

Shares Held

310M

Call Options Held

Put Options Held

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White Pine Capital LLC Ishares Trust Ishares 1 5 Year Transaction History