Eagle Asset Management Inc Ishares Trust Ishares 1 5 Year Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

A detailed history of Eagle Asset Management Inc transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Eagle Asset Management Inc holds 14,149 shares of IGSB stock, worth $733,201. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,149

Previous 13,428 5.37%

Holding current value

$733,201

Previous $688,000 8.28%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.02 - $52.74 $36,785 - $38,025	721 Added 5.37%	14,149 $745,000
Q2 2024 Aug 12, 2024	SELL	$50.64 - $51.3 $46,993 - $47,606	-928 Reduced 6.46%	13,428 $688,000
Q1 2024 May 09, 2024	SELL	$50.95 - $51.48 $183,674 - $185,585	-3,605 Reduced 20.07%	14,356 $736,000
Q4 2023 Feb 12, 2024	SELL	$49.4 - $51.28 $101,072 - $104,918	-2,046 Reduced 10.23%	17,961 $921,000
Q3 2023 Nov 13, 2023	SELL	$49.74 - $50.37 $84,558 - $85,629	-1,700 Reduced 7.83%	20,007 $996,000
Q2 2023 Aug 09, 2023	BUY	$50.02 - $50.76 $6,002 - $6,091	120 Added 0.56%	21,707 $1.09 Million
Q1 2023 May 08, 2023	SELL	$49.56 - $50.75 $110,023 - $112,665	-2,220 Reduced 9.32%	21,587 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$48.63 - $50.19 $26,843 - $27,704	552 Added 2.37%	23,807 $1.19 Million
Q3 2022 Nov 07, 2022	SELL	$49.08 - $51.27 $23,313 - $24,353	-475 Reduced 2.0%	23,255 $1.15 Million
Q2 2022 Aug 10, 2022	BUY	$49.84 - $51.62 $340,008 - $352,151	6,822 Added 40.35%	23,730 $1.2 Million
Q1 2022 May 12, 2022	SELL	$51.49 - $53.86 $279,899 - $292,782	-5,436 Reduced 24.33%	16,908 $874,000
Q4 2021 Feb 11, 2022	BUY	$53.82 - $54.66 $87,296 - $88,658	1,622 Added 7.83%	22,344 $1.2 Million
Q3 2021 Nov 10, 2021	BUY	$54.6 - $54.92 $66,557 - $66,947	1,219 Added 6.25%	20,722 $1.13 Million
Q2 2021 Aug 11, 2021	BUY	$54.57 - $54.92 $146,411 - $147,350	2,683 Added 15.95%	19,503 $1.07 Million
Q1 2021 May 14, 2021	SELL	$54.5 - $55.17 $1.47 Million - $1.49 Million	-26,937 Reduced 61.56%	16,820 $918,000
Q4 2020 Feb 12, 2021	BUY	$54.79 - $55.17 $1.51 Million - $1.52 Million	27,638 Added 171.46%	43,757 $2.41 Million
Q3 2020 Nov 12, 2020	SELL	$54.69 - $55.09 $662,842 - $667,690	-12,120 Reduced 42.92%	16,119 $884,000
Q2 2020 Aug 12, 2020	SELL	$51.96 - $54.73 $20,212 - $21,289	-389 Reduced 1.36%	28,239 $1.55 Million
Q1 2020 May 11, 2020	SELL	$47.21 - $54.5 $91,587 - $105,730	-1,940 Reduced 6.35%	28,628 $1.5 Million
Q4 2019 Feb 07, 2020	SELL	$53.49 - $53.82 $128,001 - $128,791	-2,393 Reduced 7.26%	30,568 $1.64 Million
Q3 2019 Nov 04, 2019	SELL	$53.16 - $53.82 $49,917 - $50,536	-939 Reduced 2.77%	32,961 $1.77 Million
Q2 2019 Aug 05, 2019	SELL	$52.58 - $53.44 $244,602 - $248,602	-4,652 Reduced 12.07%	33,900 $1.81 Million
Q1 2019 May 01, 2019	BUY	$51.67 - $52.87 $1.99 Million - $2.04 Million	38,552 New	38,552 $2.04 Million

Others Institutions Holding IGSB

# of Institutions

1,015

Shares Held

326M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
Sector ETFs
Industry ETFs

More about IGSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Asset Management Inc with notifications on news.

Account

Eagle Asset Management Inc Ishares Trust Ishares 1 5 Year Transaction History