Williams Jones Wealth Management, Llc. Ishares Trust Ishares 1 5 Year Transaction History

Williams Jones Wealth Management, Llc.

$8.37 Billion
Q3 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 1,323,593 shares of IGSB stock, worth $69 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

1,323,593

Previous 1,167,293 13.39%

Holding current value

$69 Million

Previous $59.8 Million 16.53%

% of portfolio

0.83%

Previous 0.75%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.02 - $52.74 $7.97 Million - $8.24 Million	156,300 Added 13.39%	1,323,593 $69.7 Million
Q2 2024 Aug 05, 2024	BUY	$50.64 - $51.3 $775,146 - $785,249	15,307 Added 1.33%	1,167,293 $59.8 Million
Q1 2024 May 07, 2024	SELL	$50.95 - $51.48 $3.47 Million - $3.51 Million	-68,180 Reduced 5.59%	1,151,986 $59.1 Million
Q4 2023 Feb 14, 2024	BUY	$49.4 - $51.28 $3.85 Million - $4 Million	78,000 Added 6.83%	1,220,166 $62.6 Million
Q3 2023 Nov 14, 2023	BUY	$49.74 - $50.37 $56.8 Million - $57.5 Million	1,142,166 New	1,142,166 $56.9 Million

Others Institutions Holding IGSB

# of Institutions

976

Shares Held

316M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
Sector ETFs
Industry ETFs

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Williams Jones Wealth Management, Llc. Ishares Trust Ishares 1 5 Year Transaction History