Agate Pass Investment Management, LLC Ishares Trust Ishares 1 5 Year Transaction History

Agate Pass Investment Management, LLC

$215 Million
Q4 2024

A detailed history of Agate Pass Investment Management, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Agate Pass Investment Management, LLC holds 73,697 shares of IGSB stock, worth $3.83 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

73,697

Previous 74,545 1.14%

Holding current value

$3.83 Million

Previous $3.93 Million 2.93%

% of portfolio

1.77%

Previous 2.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$51.54 - $52.55 $43,705 - $44,562	-848 Reduced 1.14%	73,697 $3.81 Million
Q3 2024 Oct 09, 2024	SELL	$51.02 - $52.74 $269,691 - $278,783	-5,286 Reduced 6.62%	74,545 $3.93 Million
Q2 2024 Jul 15, 2024	SELL	$50.64 - $51.3 $174,758 - $177,036	-3,451 Reduced 4.14%	79,831 $4.09 Million
Q1 2024 Apr 15, 2024	BUY	$50.95 - $51.48 $2,343 - $2,368	46 Added 0.06%	83,282 $4.27 Million
Q4 2023 Jan 08, 2024	SELL	$49.4 - $51.28 $380,676 - $395,163	-7,706 Reduced 8.47%	83,236 $4.27 Million
Q3 2023 Oct 13, 2023	SELL	$49.74 - $50.37 $178,019 - $180,274	-3,579 Reduced 3.79%	90,942 $4.53 Million
Q2 2023 Jul 31, 2023	SELL	$50.02 - $50.76 $126,600 - $128,473	-2,531 Reduced 2.61%	94,521 $4.74 Million
Q1 2023 May 11, 2023	SELL	$49.56 - $50.75 $241,158 - $246,949	-4,866 Reduced 4.77%	97,052 $4.91 Million
Q4 2022 Feb 06, 2023	SELL	$48.63 - $50.19 $763,734 - $788,233	-15,705 Reduced 13.35%	101,918 $5.08 Million
Q3 2022 Oct 14, 2022	SELL	$49.08 - $51.27 $690,555 - $721,368	-14,070 Reduced 10.68%	117,623 $5.8 Million
Q2 2022 Aug 09, 2022	BUY	$49.84 - $51.62 $274,269 - $284,064	5,503 Added 4.36%	131,693 $6.66 Million
Q1 2022 Apr 28, 2022	BUY	$51.49 - $53.86 $322,172 - $337,002	6,257 Added 5.22%	126,190 $6.53 Million
Q4 2021 Jan 21, 2022	BUY	$53.82 - $54.66 $6.45 Million - $6.56 Million	119,933 New	119,933 $6.46 Million

Others Institutions Holding IGSB

# of Institutions

989

Shares Held

324M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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Agate Pass Investment Management, LLC Ishares Trust Ishares 1 5 Year Transaction History