Wunderlich Capital Managemnt Ishares Trust Ishares 1 5 Year Transaction History

Wunderlich Capital Managemnt

$212 Million
Q2 2024

A detailed history of Wunderlich Capital Managemnt transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Wunderlich Capital Managemnt holds 1,400 shares of IGSB stock, worth $73,668. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,400

Previous 1,400 -0.0%

Holding current value

$73,668

Previous $71,000 -0.0%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$49.74 - $50.37 $66,154 - $66,992	1,330 Added 1900.0%	1,400 $69,000
Q3 2023 Nov 14, 2023	SELL	$49.74 - $50.37 $66,154 - $66,992	-1,330 Reduced 95.0%	70 $70,000
Q1 2023 May 09, 2023	BUY	$49.56 - $50.75 $69,384 - $71,050	1,400 New	1,400 $71,000
Q3 2022 Nov 14, 2022	BUY	$49.08 - $51.27 $121,423 - $126,841	2,474 Added 2.72%	93,417 $4.6 Million
Q2 2022 Aug 15, 2022	SELL	$49.84 - $51.62 $35,137 - $36,392	-705 Reduced 0.77%	90,943 $4.6 Million
Q1 2022 May 16, 2022	SELL	$51.49 - $53.86 $21,110 - $22,082	-410 Reduced 0.45%	91,648 $4.74 Million
Q4 2021 Feb 14, 2022	BUY	$53.82 - $54.66 $71,042 - $72,151	1,320 Added 1.45%	92,058 $4.96 Million
Q3 2021 Nov 15, 2021	BUY	$54.6 - $54.92 $32,432 - $32,622	594 Added 0.66%	90,738 $4.96 Million
Q2 2021 Aug 17, 2021	SELL	$54.57 - $54.92 $12,496 - $12,576	-229 Reduced 0.25%	90,144 $4.94 Million
Q1 2021 May 17, 2021	BUY	$54.5 - $55.17 $92,595 - $93,733	1,699 Added 1.92%	90,373 $4.94 Million
Q4 2020 Feb 16, 2021	BUY	$54.79 - $55.17 $64,761 - $65,210	1,182 Added 1.35%	88,674 $4.89 Million
Q3 2020 Nov 16, 2020	BUY	$54.69 - $55.09 $276,840 - $278,865	5,062 Added 6.14%	87,492 $4.8 Million
Q2 2020 Aug 17, 2020	BUY	$51.96 - $54.73 $5,040 - $5,308	97 Added 0.12%	82,430 $4.51 Million
Q1 2020 May 14, 2020	SELL	$47.21 - $54.5 $69,398 - $80,115	-1,470 Reduced 1.75%	82,333 $4.31 Million
Q4 2019 Feb 14, 2020	BUY	$53.49 - $53.82 $69,323 - $69,750	1,296 Added 1.57%	83,803 $4.49 Million
Q3 2019 Nov 15, 2019	BUY	$53.16 - $53.82 $4,678 - $4,736	88 Added 0.11%	82,507 $4.43 Million
Q2 2019 Aug 14, 2019	BUY	$52.58 - $53.44 $296,971 - $301,829	5,648 Added 7.36%	82,419 $4.4 Million
Q1 2019 May 16, 2019	BUY	$51.67 - $52.87 $55,080 - $56,359	1,066 Added 1.41%	76,771 $4.06 Million
Q4 2018 Feb 14, 2019	BUY	$51.35 - $51.73 $135,564 - $136,567	2,640 Added 3.61%	75,705 $3.91 Million
Q3 2018 Nov 15, 2018	BUY	$51.75 - $52.0 $1.93 Million - $1.94 Million	37,331 Added 104.47%	73,065 $3.79 Million
Q2 2018 Aug 14, 2018	BUY	$51.75 - $52.05 $14,386 - $14,469	278 Added 0.78%	35,734 $3.68 Million
Q1 2018 May 08, 2018	BUY	$51.81 - $52.26 $93,724 - $94,538	1,809 Added 5.38%	35,456 $3.68 Million
Q4 2017 Feb 15, 2018	BUY	$52.24 - $52.64 $40,799 - $41,111	781 Added 2.38%	33,647 $3.52 Million
Q3 2017 Nov 15, 2017	BUY	$52.65 - $52.69 $1.73 Million - $1.73 Million	32,866	32,866 $3.46 Million

Others Institutions Holding IGSB

# of Institutions

1,087

Shares Held

396M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
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Wunderlich Capital Managemnt Ishares Trust Ishares 1 5 Year Transaction History