Cutler Investment Counsel LLC Ishares Trust Ishares 1 5 Year Transaction History

Cutler Investment Counsel LLC

$790 Million
Q3 2024

A detailed history of Cutler Investment Counsel LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 668,812 shares of IGSB stock, worth $34.5 Million. This represents 4.46% of its overall portfolio holdings.

Number of Shares

668,812

Previous 630,413 6.09%

Holding current value

$34.5 Million

Previous $32.3 Million 9.03%

% of portfolio

4.46%

Previous 4.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$51.02 - $52.74 $1.96 Million - $2.03 Million	38,399 Added 6.09%	668,812 $35.2 Million
Q2 2024 Jul 30, 2024	SELL	$50.64 - $51.3 $157,743 - $159,799	-3,115 Reduced 0.49%	630,413 $32.3 Million
Q1 2024 Apr 30, 2024	BUY	$50.95 - $51.48 $535,535 - $541,106	10,511 Added 1.69%	633,528 $32.5 Million
Q4 2023 Jan 31, 2024	BUY	$49.4 - $51.28 $666,751 - $692,126	13,497 Added 2.21%	623,017 $31.9 Million
Q3 2023 Oct 25, 2023	SELL	$49.74 - $50.37 $84,558 - $85,629	-1,700 Reduced 0.28%	609,520 $30.4 Million
Q2 2023 Jul 25, 2023	SELL	$50.02 - $50.76 $8,003 - $8,121	-160 Reduced 0.03%	611,220 $30.7 Million
Q1 2023 May 11, 2023	SELL	$49.56 - $50.75 $1.98 Million - $2.03 Million	-40,025 Reduced 6.14%	611,380 $30.9 Million
Q4 2022 Jan 26, 2023	SELL	$48.63 - $50.19 $164,709 - $169,993	-3,387 Reduced 0.52%	651,405 $0
Q3 2022 Nov 07, 2022	BUY	$49.08 - $51.27 $109,890 - $114,793	2,239 Added 0.34%	654,792 $32.3 Million
Q2 2022 Jul 19, 2022	BUY	$49.84 - $51.62 $511,308 - $529,569	10,259 Added 1.6%	652,553 $33 Million
Q1 2022 May 10, 2022	BUY	$51.49 - $53.86 $6.83 Million - $7.14 Million	132,603 Added 26.02%	642,294 $33.2 Million
Q4 2021 Feb 11, 2022	BUY	$53.82 - $54.66 $1 Million - $1.02 Million	18,668 Added 3.8%	509,691 $27.5 Million
Q3 2021 Oct 15, 2021	BUY	$54.6 - $54.92 $826,589 - $831,433	15,139 Added 3.18%	491,023 $26.8 Million
Q2 2021 Aug 10, 2021	BUY	$54.57 - $54.92 $201,799 - $203,094	3,698 Added 0.78%	475,884 $26.1 Million
Q1 2021 May 07, 2021	BUY	$54.5 - $55.17 $814,611 - $824,625	14,947 Added 3.27%	472,186 $25.8 Million
Q4 2020 Jan 25, 2021	BUY	$54.79 - $55.17 $1.41 Million - $1.42 Million	25,662 Added 5.95%	457,239 $25.2 Million
Q3 2020 Oct 15, 2020	BUY	$54.69 - $55.09 $531,641 - $535,529	9,721 Added 2.3%	431,577 $23.7 Million
Q2 2020 Aug 19, 2020	BUY	$51.96 - $54.73 $1.1 Million - $1.16 Million	21,240 Added 5.3%	421,856 $23.1 Million
Q1 2020 May 14, 2020	SELL	$47.21 - $54.5 $17,750 - $20,492	-376 Reduced 0.09%	400,616 $21 Million
Q4 2019 Feb 12, 2020	SELL	$53.49 - $53.82 $961,482 - $967,414	-17,975 Reduced 4.29%	400,992 $21.5 Million
Q3 2019 Nov 15, 2019	BUY	$53.16 - $53.82 $174,683 - $176,852	3,286 Added 0.79%	418,967 $22.5 Million
Q2 2019 Aug 05, 2019	SELL	$52.58 - $53.44 $591,998 - $601,680	-11,259 Reduced 2.64%	415,681 $22.2 Million
Q1 2019 May 07, 2019	BUY	$51.67 - $52.87 $178,571 - $182,718	3,456 Added 0.82%	426,940 $22.6 Million
Q4 2018 Feb 13, 2019	SELL	$51.35 - $51.73 $1.06 Million - $1.07 Million	-20,644 Reduced 4.65%	423,484 $21.9 Million
Q3 2018 Nov 14, 2018	BUY	$51.75 - $52.0 $11.6 Million - $11.6 Million	223,514 Added 101.31%	444,128 $23 Million
Q2 2018 Aug 14, 2018	SELL	$51.75 - $52.05 $202,446 - $203,619	-3,912 Reduced 1.74%	220,614 $22.9 Million
Q1 2018 May 01, 2018	SELL	$51.81 - $52.26 $42,484 - $42,853	-820 Reduced 0.36%	224,526 $23.3 Million
Q4 2017 Feb 13, 2018	BUY	$52.24 - $52.64 $2.99 Million - $3.02 Million	57,326 Added 34.12%	225,346 $23.6 Million
Q3 2017 Nov 08, 2017	BUY	$52.65 - $52.69 $338,750 - $339,007	6,434 Added 3.98%	168,020 $17.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	161,586	161,586 $17 Million

Others Institutions Holding IGSB

# of Institutions

977

Shares Held

315M

Call Options Held

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Cutler Investment Counsel LLC Ishares Trust Ishares 1 5 Year Transaction History