Bull Street Advisors, LLC Ishares Trust Ishares 1 5 Year Transaction History

Bull Street Advisors, LLC

$215 Million
Q4 2025

A detailed history of Bull Street Advisors, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Bull Street Advisors, LLC holds 83,515 shares of IGSB stock, worth $4.41 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

83,515

Previous 82,490 1.24%

Holding current value

$4.41 Million

Previous $4.37 Million 0.96%

% of portfolio

2.05%

Previous 2.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 28, 2026	BUY	$52.76 - $53.18 $54,079 - $54,509	1,025 Added 1.24%	83,515 $4.42 Million
Q3 2025 Oct 28, 2025	SELL	$52.39 - $53.11 $2,095 - $2,124	-40 Reduced 0.05%	82,490 $4.37 Million
Q1 2025 Apr 24, 2025	SELL	$51.52 - $52.37 $103,040 - $104,740	-2,000 Reduced 2.37%	82,530 $4.32 Million
Q4 2024 Jan 30, 2025	SELL	$51.54 - $52.55 $77,310 - $78,825	-1,500 Reduced 1.74%	84,530 $4.49 Million
Q3 2024 Nov 04, 2024	SELL	$51.02 - $52.74 $71,428 - $73,836	-1,400 Reduced 1.6%	86,030 $4.53 Million

Q2 2024 Jul 26, 2024	SELL	$50.64 - $51.3 $18,483 - $18,724	-365 Reduced 0.42%	87,430 $4.48 Million
Q4 2023 Jan 29, 2024	SELL	$49.4 - $51.28 $51,870 - $53,844	-1,050 Reduced 1.18%	87,795 $4.5 Million
Q3 2023 Oct 30, 2023	SELL	$49.74 - $50.37 $351,164 - $355,612	-7,060 Reduced 7.36%	88,845 $4.43 Million
Q2 2023 Jul 28, 2023	SELL	$50.02 - $50.76 $70,028 - $71,064	-1,400 Reduced 1.44%	95,905 $4.81 Million
Q1 2023 Apr 26, 2023	SELL	$49.56 - $50.75 $48,321 - $49,481	-975 Reduced 0.99%	97,305 $4.92 Million
Q4 2022 Feb 28, 2023	SELL	$48.63 - $50.19 $72,945 - $75,285	-1,500 Reduced 1.5%	98,280 $4.9 Million
Q3 2022 Nov 08, 2022	SELL	$49.08 - $51.27 $23,313 - $24,353	-475 Reduced 0.47%	99,780 $4.92 Million
Q2 2022 Aug 03, 2022	BUY	$49.84 - $51.62 $143,290 - $148,407	2,875 Added 2.95%	100,255 $5.07 Million
Q1 2022 May 10, 2022	BUY	$51.49 - $53.86 $9,834 - $10,287	191 Added 0.2%	97,380 $5.04 Million
Q4 2021 Feb 03, 2022	BUY	$53.82 - $54.66 $263,987 - $268,107	4,905 Added 5.32%	97,189 $5.24 Million
Q3 2021 Nov 05, 2021	BUY	$54.6 - $54.92 $416,598 - $419,039	7,630 Added 9.01%	92,284 $5.04 Million
Q2 2021 Jul 29, 2021	SELL	$54.57 - $54.92 $49,113 - $49,428	-900 Reduced 1.05%	84,654 $4.64 Million
Q1 2021 May 11, 2021	BUY	$54.5 - $55.17 $102,187 - $103,443	1,875 Added 2.24%	85,554 $4.68 Million
Q4 2020 Jan 28, 2021	BUY	$54.79 - $55.17 $101,361 - $102,064	1,850 Added 2.26%	83,679 $4.62 Million
Q3 2020 Nov 06, 2020	BUY	$54.69 - $55.09 $213,017 - $214,575	3,895 Added 5.0%	81,829 $4.49 Million
Q2 2020 Aug 06, 2020	BUY	$51.96 - $54.73 $798,105 - $840,652	15,360 Added 24.55%	77,934 $4.26 Million
Q1 2020 May 01, 2020	BUY	$47.21 - $54.5 $20,064 - $23,162	425 Added 0.68%	62,574 $3.28 Million
Q4 2019 Jan 29, 2020	BUY	$53.49 - $53.82 $42,524 - $42,786	795 Added 1.3%	62,149 $3.33 Million
Q3 2019 Nov 08, 2019	BUY	$53.16 - $53.82 $3.26 Million - $3.3 Million	61,354 New	61,354 $3.29 Million

Others Institutions Holding IGSB

# of Institutions

1,101

Shares Held

317M

Call Options Held

10.2K

Put Options Held

View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

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Bull Street Advisors, LLC Ishares Trust Ishares 1 5 Year Transaction History