Destination Wealth Management Ishares Trust Ishares 1 5 Year Transaction History

Destination Wealth Management

$3.19 Billion
Q3 2024

A detailed history of Destination Wealth Management transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Destination Wealth Management holds 1,364,310 shares of IGSB stock, worth $70.4 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

1,364,310

Previous 1,316,510 3.63%

Holding current value

$70.4 Million

Previous $67.5 Million 6.5%

% of portfolio

2.25%

Previous 2.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$51.02 - $52.74 $2.44 Million - $2.52 Million	47,800 Added 3.63%	1,364,310 $71.8 Million
Q2 2024 Jul 24, 2024	BUY	$50.64 - $51.3 $1.29 Million - $1.31 Million	25,556 Added 1.98%	1,316,510 $67.5 Million
Q1 2024 May 14, 2024	BUY	$50.95 - $51.48 $5.11 Million - $5.17 Million	100,345 Added 8.43%	1,290,954 $66.2 Million
Q4 2023 Feb 13, 2024	SELL	$49.4 - $51.28 $3.11 Million - $3.23 Million	-63,055 Reduced 5.03%	1,190,609 $61.1 Million
Q3 2023 Nov 14, 2023	BUY	$49.74 - $50.37 $1.99 Million - $2.01 Million	39,944 Added 3.29%	1,253,664 $62.5 Million
Q2 2023 Aug 11, 2023	BUY	$50.02 - $50.76 $1.73 Million - $1.75 Million	34,499 Added 2.93%	1,213,720 $60.9 Million
Q1 2023 May 05, 2023	BUY	$49.56 - $50.75 $5.57 Million - $5.71 Million	112,436 Added 10.54%	1,179,221 $59.6 Million
Q4 2022 Feb 10, 2023	SELL	$48.63 - $50.19 $9.33 Million - $9.63 Million	-191,784 Reduced 15.24%	1,066,785 $53.1 Million
Q3 2022 Nov 10, 2022	BUY	$49.08 - $51.27 $2.33 Million - $2.44 Million	47,497 Added 3.92%	1,258,569 $62 Million
Q2 2022 Jul 29, 2022	SELL	$49.84 - $51.62 $4.63 Million - $4.79 Million	-92,867 Reduced 7.12%	1,211,072 $61.2 Million
Q1 2022 May 12, 2022	BUY	$51.49 - $53.86 $1.96 Million - $2.05 Million	38,081 Added 3.01%	1,303,939 $67.4 Million
Q4 2021 Feb 04, 2022	BUY	$53.82 - $54.66 $1.45 Million - $1.47 Million	26,909 Added 2.17%	1,265,858 $68.2 Million
Q3 2021 Oct 25, 2021	BUY	$54.6 - $54.92 $3.31 Million - $3.33 Million	60,597 Added 5.14%	1,238,949 $67.7 Million
Q2 2021 Aug 13, 2021	BUY	$54.57 - $54.92 $2.79 Million - $2.81 Million	51,110 Added 4.53%	1,178,352 $64.6 Million
Q1 2021 May 05, 2021	BUY	$54.5 - $55.17 $3.47 Million - $3.51 Million	63,660 Added 5.99%	1,127,242 $61.6 Million
Q4 2020 Feb 11, 2021	BUY	$54.79 - $55.17 $1.81 Million - $1.82 Million	33,065 Added 3.21%	1,063,582 $58.7 Million
Q3 2020 Nov 12, 2020	BUY	$54.69 - $55.09 $2.68 Million - $2.7 Million	49,081 Added 5.0%	1,030,517 $56.6 Million
Q2 2020 Aug 14, 2020	BUY	$51.96 - $54.73 $20,004 - $21,071	385 Added 0.04%	981,436 $53.7 Million
Q1 2020 May 13, 2020	BUY	$47.21 - $54.5 $494,099 - $570,397	10,466 Added 1.08%	981,051 $51.4 Million
Q4 2019 Feb 12, 2020	BUY	$53.49 - $53.82 $1.11 Million - $1.12 Million	20,765 Added 2.19%	970,585 $52.1 Million
Q3 2019 Nov 13, 2019	BUY	$53.16 - $53.82 $1.6 Million - $1.62 Million	30,019 Added 3.26%	949,820 $51 Million
Q2 2019 Jul 19, 2019	BUY	$52.58 - $53.44 $1.89 Million - $1.92 Million	35,879 Added 4.06%	919,801 $49.2 Million
Q1 2019 May 01, 2019	BUY	$51.67 - $52.87 $5.82 Million - $5.95 Million	112,621 Added 14.6%	883,922 $46.7 Million
Q4 2018 Feb 05, 2019	SELL	$51.35 - $51.73 $7.6 Million - $7.66 Million	-148,038 Reduced 16.1%	771,301 $39.8 Million
Q3 2018 Nov 07, 2018	BUY	$51.75 - $52.0 $24.4 Million - $24.6 Million	472,366 Added 105.68%	919,339 $47.6 Million
Q2 2018 Jul 31, 2018	BUY	$51.75 - $52.05 $969,691 - $975,312	18,738 Added 4.38%	446,973 $46.4 Million
Q1 2018 Apr 05, 2018	BUY	$51.81 - $52.26 $920,508 - $928,503	17,767 Added 4.33%	428,235 $44.5 Million
Q4 2017 Feb 09, 2018	BUY	$52.24 - $52.64 $499,362 - $503,185	9,559 Added 2.38%	410,468 $42.9 Million
Q3 2017 Nov 09, 2017	BUY	$52.65 - $52.69 $534,502 - $534,908	10,152 Added 2.6%	400,909 $42.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	390,757	390,757 $41.2 Million

Others Institutions Holding IGSB

# of Institutions

977

Shares Held

315M

Call Options Held

Put Options Held

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Destination Wealth Management Ishares Trust Ishares 1 5 Year Transaction History