Abbrea Capital, LLC Ishares Trust Ishares 1 5 Year Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Abbrea Capital, LLC holds 55,476 shares of IGSB stock, worth $2.9 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

55,476

Previous 55,976 0.89%

Holding current value

$2.9 Million

Previous $2.87 Million 0.94%

% of portfolio

0.38%

Previous 0.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$50.64 - $51.3 $25,320 - $25,650	-500 Reduced 0.89%	55,476 $2.84 Million
Q1 2024 May 07, 2024	SELL	$50.95 - $51.48 $51,051 - $51,582	-1,002 Reduced 1.76%	55,976 $2.87 Million
Q4 2023 Feb 02, 2024	SELL	$49.4 - $51.28 $22,230 - $23,076	-450 Reduced 0.78%	56,978 $2.92 Million
Q3 2023 Oct 31, 2023	SELL	$49.74 - $50.37 $121,614 - $123,154	-2,445 Reduced 4.08%	57,428 $2.86 Million
Q2 2023 Aug 01, 2023	SELL	$50.02 - $50.76 $300,620 - $305,067	-6,010 Reduced 9.12%	59,873 $3 Million
Q1 2023 May 11, 2023	SELL	$49.56 - $50.75 $248,939 - $254,917	-5,023 Reduced 7.08%	65,883 $3.33 Million
Q4 2022 Feb 08, 2023	SELL	$48.63 - $50.19 $806,966 - $832,852	-16,594 Reduced 18.96%	70,906 $3.53 Million
Q3 2022 Nov 03, 2022	SELL	$49.08 - $51.27 $958,041 - $1 Million	-19,520 Reduced 18.24%	87,500 $4.31 Million
Q2 2022 Aug 02, 2022	SELL	$49.84 - $51.62 $542,458 - $561,832	-10,884 Reduced 9.23%	107,020 $5.41 Million
Q1 2022 May 11, 2022	SELL	$51.49 - $53.86 $222,951 - $233,213	-4,330 Reduced 3.54%	117,904 $6.1 Million
Q4 2021 Feb 04, 2022	SELL	$53.82 - $54.66 $212,319 - $215,633	-3,945 Reduced 3.13%	122,234 $6.59 Million
Q3 2021 Nov 04, 2021	SELL	$54.6 - $54.92 $58,968 - $59,313	-1,080 Reduced 0.85%	126,179 $6.89 Million
Q2 2021 Aug 04, 2021	SELL	$54.57 - $54.92 $114,597 - $115,332	-2,100 Reduced 1.62%	127,259 $6.98 Million
Q1 2021 May 13, 2021	BUY	$54.5 - $55.17 $4,632 - $4,689	85 Added 0.07%	129,359 $7.07 Million
Q4 2020 Jan 21, 2021	SELL	$54.79 - $55.17 $253,677 - $255,437	-4,630 Reduced 3.46%	129,274 $7.13 Million
Q3 2020 Oct 20, 2020	SELL	$54.69 - $55.09 $16,407 - $16,527	-300 Reduced 0.22%	133,904 $7.35 Million
Q2 2020 Aug 11, 2020	SELL	$51.96 - $54.73 $1.65 Million - $1.74 Million	-31,842 Reduced 19.18%	134,204 $7.34 Million
Q1 2020 Apr 29, 2020	SELL	$47.21 - $54.5 $3.58 Million - $4.14 Million	-75,875 Reduced 31.36%	166,046 $8.69 Million
Q4 2019 Feb 11, 2020	BUY	$53.49 - $53.82 $9,628 - $9,687	180 Added 0.07%	241,921 $13 Million
Q3 2019 Nov 07, 2019	BUY	$53.16 - $53.82 $52,947 - $53,604	996 Added 0.41%	241,741 $13 Million
Q2 2019 Jul 31, 2019	SELL	$52.58 - $53.44 $265,529 - $269,872	-5,050 Reduced 2.05%	240,745 $12.9 Million
Q1 2019 May 08, 2019	SELL	$51.67 - $52.87 $234,840 - $240,294	-4,545 Reduced 1.82%	245,795 $13 Million
Q4 2018 Feb 05, 2019	SELL	$51.35 - $51.73 $4.59 Million - $4.63 Million	-89,420 Reduced 26.32%	250,340 $12.9 Million
Q3 2018 Nov 09, 2018	BUY	$51.75 - $52.0 $8.81 Million - $8.85 Million	170,146 Added 100.31%	339,760 $17.6 Million
Q2 2018 Aug 08, 2018	SELL	$51.75 - $52.05 $739,145 - $743,430	-14,283 Reduced 7.77%	169,614 $17.6 Million
Q1 2018 May 10, 2018	SELL	$51.81 - $52.26 $172,786 - $174,287	-3,335 Reduced 1.78%	183,897 $19.1 Million
Q4 2017 Feb 01, 2018	BUY	$52.24 - $52.64 $305,395 - $307,733	5,846 Added 3.22%	187,232 $19.6 Million
Q3 2017 Nov 07, 2017	BUY	$52.65 - $52.69 $9.55 Million - $9.56 Million	181,386	181,386 $19.1 Million

Others Institutions Holding IGSB

# of Institutions

1,047

Shares Held

325M

Call Options Held

Put Options Held

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Abbrea Capital, LLC Ishares Trust Ishares 1 5 Year Transaction History