1900 Wealth Management LLC Ishares 10+ Year Investment Gr Transaction History

1900 Wealth Management LLC

$1.11 Billion
Q4 2024

A detailed history of 1900 Wealth Management LLC transactions in Ishares 10+ Year Investment Gr stock. As of the latest transaction made, 1900 Wealth Management LLC holds 4,915 shares of IGLB stock, worth $251,648. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,915

Previous 8,729 43.69%

Holding current value

$251,648

Previous $467,000 48.18%

% of portfolio

0.02%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$49.36 - $53.72 $188,259 - $204,888	-3,814 Reduced 43.69%	4,915 $242,000
Q3 2024 Nov 14, 2024	SELL	$49.38 - $54.19 $218,012 - $239,248	-4,415 Reduced 33.59%	8,729 $467,000
Q3 2024 Nov 04, 2024	BUY	$49.38 - $54.19 $190,310 - $208,848	3,854 Added 41.49%	13,144 $704,000
Q2 2024 Jul 26, 2024	SELL	$48.62 - $51.19 $187,381 - $197,286	-3,854 Reduced 29.32%	9,290 $464,000
Q1 2024 Apr 24, 2024	SELL	$50.19 - $52.68 $613,422 - $643,854	-12,222 Reduced 48.18%	13,144 $677,000
Q4 2023 Feb 01, 2024	SELL	$44.56 - $53.36 $928,808 - $1.11 Million	-20,844 Reduced 45.11%	25,366 $1.34 Million
Q3 2023 Oct 17, 2023	SELL	$47.14 - $51.79 $550,453 - $604,751	-11,677 Reduced 20.17%	46,210 $2.18 Million
Q2 2023 Jul 21, 2023	SELL	$49.88 - $52.91 $2.18 Million - $2.31 Million	-43,632 Reduced 42.98%	57,887 $2.98 Million
Q1 2023 May 02, 2023	SELL	$49.79 - $54.15 $1.21 Million - $1.32 Million	-24,398 Reduced 19.38%	101,519 $5.32 Million
Q4 2022 Feb 06, 2023	SELL	$45.59 - $53.26 $75,177 - $87,825	-1,649 Reduced 1.29%	125,917 $6.27 Million
Q3 2022 Oct 31, 2022	BUY	$47.64 - $56.13 $3.6 Million - $4.24 Million	75,604 Added 145.5%	127,566 $6.15 Million
Q2 2022 Aug 01, 2022	SELL	$51.89 - $61.91 $1.99 Million - $2.38 Million	-38,434 Reduced 42.52%	51,962 $2.77 Million
Q1 2022 Apr 27, 2022	SELL	$59.3 - $68.52 $2.76 Million - $3.19 Million	-46,615 Reduced 34.02%	90,396 $5.55 Million
Q4 2021 Jan 31, 2022	BUY	$68.27 - $71.53 $5.02 Million - $5.26 Million	73,526 Added 115.82%	137,011 $9.53 Million
Q3 2021 Nov 01, 2021	BUY	$69.28 - $72.07 $512,187 - $532,813	7,393 Added 13.18%	63,485 $4.4 Million
Q2 2021 Jul 20, 2021	SELL	$66.4 - $70.33 $1.12 Million - $1.19 Million	-16,855 Reduced 23.11%	56,092 $3.94 Million
Q1 2021 Apr 26, 2021	BUY	$65.43 - $72.48 $2.9 Million - $3.21 Million	44,288 Added 154.53%	72,947 $4.86 Million
Q4 2020 Feb 05, 2021	BUY	$69.43 - $73.39 $1.99 Million - $2.1 Million	28,659 New	28,659 $2.09 Million

Others Institutions Holding IGLB

# of Institutions

240

Shares Held

41.7M

Call Options Held

105K

Put Options Held

61.7K

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About ISHARES 10+ YEAR INVESTMENT GR

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1900 Wealth Management LLC Ishares 10+ Year Investment Gr Transaction History