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

Wms Partners, LLC

  • $1.7 Billion
  • Q3 2024

A detailed history of Wms Partners, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Wms Partners, LLC holds 9,224 shares of IGSB stock, worth $477,987. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,224
Previous 8,424 9.5%
Holding current value
$477,987
Previous $431,000 12.53%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$51.02 - $52.74 $40,816 - $42,192
800 Added 9.5%
9,224 $485,000
Q1 2024

May 15, 2024
SELL
$50.95 - $51.48 $142,660 - $144,144
-2,800 Reduced 24.95%
8,424 $431,000
Q4 2023

Feb 12, 2024
SELL
$49.4 - $51.28 $192,166 - $199,479
-3,890 Reduced 25.74%
11,224 $575,000
Q3 2023

Nov 09, 2023
SELL
$49.74 - $50.37 $1.28 Million - $1.3 Million
-25,730 Reduced 63.0%
15,114 $753,000
Q2 2023

Aug 14, 2023
SELL
$50.02 - $50.76 $2.24 Million - $2.27 Million
-44,737 Reduced 52.27%
40,844 $2.05 Million
Q1 2023

May 12, 2023
SELL
$49.56 - $50.75 $1.13 Million - $1.16 Million
-22,852 Reduced 21.07%
85,581 $4.33 Million
Q4 2022

Feb 07, 2023
SELL
$48.63 - $50.19 $5.89 Million - $6.08 Million
-121,075 Reduced 52.75%
108,433 $5.4 Million
Q3 2022

Nov 08, 2022
BUY
$49.08 - $51.27 $10.1 Million - $10.5 Million
205,102 Added 840.38%
229,508 $11.3 Million
Q4 2021

Feb 14, 2022
SELL
$53.82 - $54.66 $780,390 - $792,570
-14,500 Reduced 37.27%
24,406 $1.32 Million
Q3 2021

Nov 12, 2021
SELL
$54.6 - $54.92 $392,301 - $394,600
-7,185 Reduced 15.59%
38,906 $2.13 Million
Q2 2021

Aug 13, 2021
SELL
$54.57 - $54.92 $125,892 - $126,700
-2,307 Reduced 4.77%
46,091 $2.53 Million
Q1 2021

May 14, 2021
BUY
$54.5 - $55.17 $2.64 Million - $2.67 Million
48,398 New
48,398 $2.65 Million

Others Institutions Holding IGSB

# of Institutions
1,015
Shares Held
326M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

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