Bernardo Wealth Planning LLC Ishares Trust Ishares 1 5 Year Transaction History

Bernardo Wealth Planning LLC

$422 Million
Q4 2024

A detailed history of Bernardo Wealth Planning LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Bernardo Wealth Planning LLC holds 218,623 shares of IGSB stock, worth $11.4 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares

218,623

Previous 178,290 22.62%

Holding current value

$11.4 Million

Previous $9.32 Million 21.32%

% of portfolio

2.68%

Previous 2.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$51.54 - $52.55 $2.08 Million - $2.12 Million	40,333 Added 22.62%	218,623 $11.3 Million
Q3 2024 Oct 18, 2024	BUY	$51.02 - $52.74 $820,707 - $848,375	16,086 Added 9.92%	178,290 $9.32 Million
Q2 2024 Jul 10, 2024	BUY	$50.64 - $51.3 $1.43 Million - $1.45 Million	28,273 Added 21.11%	162,204 $8.31 Million
Q1 2024 May 07, 2024	BUY	$50.95 - $51.48 $754,722 - $762,573	14,813 Added 12.44%	133,931 $6.87 Million
Q4 2023 Jan 25, 2024	BUY	$49.4 - $51.28 $1.04 Million - $1.08 Million	21,090 Added 21.51%	119,118 $6.11 Million
Q3 2023 Oct 30, 2023	BUY	$49.74 - $50.37 $208,062 - $210,697	4,183 Added 4.46%	98,028 $4.88 Million
Q2 2023 Jul 21, 2023	BUY	$50.02 - $50.76 $701,430 - $711,807	14,023 Added 17.57%	93,845 $4.71 Million
Q1 2023 May 05, 2023	BUY	$49.56 - $50.75 $113,442 - $116,166	2,289 Added 2.95%	79,822 $4.03 Million
Q4 2022 Jan 30, 2023	BUY	$48.63 - $50.19 $2.47 Million - $2.55 Million	50,828 Added 190.33%	77,533 $3.86 Million
Q3 2022 Oct 24, 2022	SELL	$49.08 - $51.27 $113,129 - $118,177	-2,305 Reduced 7.95%	26,705 $1.3 Million
Q2 2022 Jul 29, 2022	SELL	$49.84 - $51.62 $109,947 - $113,873	-2,206 Reduced 7.07%	29,010 $1.47 Million
Q1 2022 May 06, 2022	SELL	$51.49 - $53.86 $4.26 Million - $4.46 Million	-82,776 Reduced 72.62%	31,216 $1.61 Million
Q4 2021 Jan 27, 2022	SELL	$53.82 - $54.66 $1.42 Million - $1.45 Million	-26,472 Reduced 18.85%	113,992 $6.14 Million
Q3 2021 Oct 15, 2021	BUY	$54.6 - $54.92 $122,577 - $123,295	2,245 Added 1.62%	140,464 $7.67 Million
Q2 2021 Jul 30, 2021	BUY	$54.57 - $54.92 $2.64 Million - $2.66 Million	48,397 Added 53.88%	138,219 $7.58 Million
Q1 2021 Apr 23, 2021	BUY	$54.5 - $55.17 $90,633 - $91,747	1,663 Added 1.89%	89,822 $4.91 Million
Q4 2020 Feb 01, 2021	BUY	$54.79 - $55.17 $1.47 Million - $1.48 Million	26,908 Added 43.93%	88,159 $4.86 Million
Q3 2020 Oct 23, 2020	BUY	$54.69 - $55.09 $933,175 - $940,000	17,063 Added 38.61%	61,251 $3.36 Million
Q2 2020 Aug 03, 2020	BUY	$51.96 - $54.73 $2.3 Million - $2.42 Million	44,188 New	44,188 $2.42 Million

Others Institutions Holding IGSB

# of Institutions

1,046

Shares Held

325M

Call Options Held

Put Options Held

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Bernardo Wealth Planning LLC Ishares Trust Ishares 1 5 Year Transaction History