1832 Asset Management L.P. Ishares Trust Ishares 1 5 Year Transaction History

1832 Asset Management L.P.

  • $55.8 Billion
  • Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, 1832 Asset Management L.P. holds 541,612 shares of IGSB stock, worth $28 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
541,612
Previous 542,037 0.08%
Holding current value
$28 Million
Previous $27.8 Million 2.69%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 13, 2024
SELL
$51.02 - $52.74 $21,683 - $22,414
-425 Reduced 0.08%
541,612 $28.5 Million
Q2 2024

Aug 13, 2024
SELL
$50.64 - $51.3 $440,719 - $446,463
-8,703 Reduced 1.58%
542,037 $27.8 Million
Q1 2024

May 14, 2024
BUY
$50.95 - $51.48 $544,553 - $550,218
10,688 Added 1.98%
550,740 $28.2 Million
Q4 2023

Feb 13, 2024
BUY
$49.4 - $51.28 $4.94 Million - $5.12 Million
99,932 Added 22.71%
540,052 $27.7 Million
Q3 2023

Nov 13, 2023
BUY
$49.74 - $50.37 $21.9 Million - $22.2 Million
440,120 New
440,120 $21.9 Million
Q2 2023

Aug 11, 2023
SELL
$50.02 - $50.76 $37.6 Million - $38.2 Million
-751,750 Reduced 97.42%
19,897 $998,000
Q1 2023

May 12, 2023
BUY
$49.56 - $50.75 $480,831 - $492,376
9,702 Added 1.27%
771,647 $39 Million
Q4 2022

Feb 14, 2023
BUY
$48.63 - $50.19 $14.9 Million - $15.4 Million
306,656 Added 67.35%
761,945 $38 Million
Q3 2022

Nov 14, 2022
SELL
$49.08 - $51.27 $1.39 Million - $1.46 Million
-28,420 Reduced 5.88%
455,289 $22.4 Million
Q2 2022

Aug 15, 2022
SELL
$49.84 - $51.62 $1.44 Million - $1.49 Million
-28,802 Reduced 5.62%
483,709 $24.5 Million
Q1 2022

May 16, 2022
BUY
$51.49 - $53.86 $25 Million - $26.1 Million
484,614 Added 1737.15%
512,511 $26.1 Million
Q4 2021

Feb 15, 2022
BUY
$53.82 - $54.66 $667,206 - $677,620
12,397 Added 79.98%
27,897 $1.51 Million
Q4 2019

Feb 14, 2020
SELL
$53.49 - $53.82 $66,862 - $67,275
-1,250 Reduced 7.46%
15,500 $830,000
Q3 2019

Nov 14, 2019
BUY
$53.16 - $53.82 $66,450 - $67,275
1,250 Added 8.06%
16,750 $901,000
Q1 2019

May 15, 2019
BUY
$51.67 - $52.87 $387,525 - $396,525
7,500 Added 93.75%
15,500 $816,000
Q3 2018

Nov 14, 2018
BUY
$51.75 - $52.0 $207,000 - $208,000
4,000 Added 100.0%
8,000 $415,000
Q4 2017

Feb 14, 2018
BUY
$52.24 - $52.64 $208,960 - $210,560
4,000
4,000 $417,000

Others Institutions Holding IGSB

# of Institutions
977
Shares Held
315M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

IGSB Quotes by TradingView
  • Ticker IGSB
  • Sector ETFs
  • Industry ETFs
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