Graypoint LLC Ishares Trust Ishares 1 5 Year Transaction History

Graypoint LLC

$1.61 Billion
Q4 2024

A detailed history of Graypoint LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Graypoint LLC holds 350,799 shares of IGSB stock, worth $18.3 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

350,799

Previous 152,247 130.41%

Holding current value

$18.3 Million

Previous $8.02 Million 126.22%

% of portfolio

1.13%

Previous 0.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$51.54 - $52.55 $10.2 Million - $10.4 Million	198,552 Added 130.41%	350,799 $18.1 Million
Q3 2024 Oct 31, 2024	BUY	$51.02 - $52.74 $262,906 - $271,769	5,153 Added 3.5%	152,247 $8.02 Million
Q2 2024 Jul 31, 2024	SELL	$50.64 - $51.3 $663,890 - $672,543	-13,110 Reduced 8.18%	147,094 $7.54 Million
Q1 2024 May 02, 2024	SELL	$50.95 - $51.48 $14,673 - $14,826	-288 Reduced 0.18%	160,204 $8.22 Million
Q4 2023 Jan 29, 2024	BUY	$49.4 - $51.28 $1.18 Million - $1.22 Million	23,795 Added 17.41%	160,492 $8.23 Million
Q3 2023 Oct 26, 2023	SELL	$49.74 - $50.37 $166,131 - $168,235	-3,340 Reduced 2.39%	136,697 $6.81 Million
Q2 2023 Jul 21, 2023	BUY	$50.02 - $50.76 $673,669 - $683,635	13,468 Added 10.64%	140,037 $7.03 Million
Q1 2023 May 02, 2023	BUY	$49.56 - $50.75 $1.43 Million - $1.47 Million	28,891 Added 29.58%	126,569 $6.4 Million
Q4 2022 Jan 31, 2023	SELL	$48.63 - $50.19 $258,906 - $267,211	-5,324 Reduced 5.17%	97,678 $4.87 Million
Q3 2022 Oct 31, 2022	SELL	$49.08 - $51.27 $38,184 - $39,888	-778 Reduced 0.75%	103,002 $5.08 Million
Q2 2022 Aug 01, 2022	SELL	$49.84 - $51.62 $129,085 - $133,695	-2,590 Reduced 2.43%	103,780 $5.25 Million
Q1 2022 Apr 19, 2022	BUY	$51.49 - $53.86 $474,583 - $496,427	9,217 Added 9.49%	106,370 $5.5 Million
Q4 2021 Jan 31, 2022	BUY	$53.82 - $54.66 $1.39 Million - $1.41 Million	25,783 Added 36.13%	97,153 $5.24 Million
Q3 2021 Nov 09, 2021	BUY	$54.6 - $54.92 $2.09 Million - $2.11 Million	38,357 Added 116.19%	71,370 $3.9 Million
Q2 2021 Aug 04, 2021	BUY	$54.57 - $54.92 $79,835 - $80,347	1,463 Added 4.64%	33,013 $1.81 Million
Q1 2021 May 07, 2021	BUY	$54.5 - $55.17 $1.12 Million - $1.14 Million	20,591 Added 187.89%	31,550 $1.73 Million
Q4 2020 Feb 05, 2021	SELL	$54.79 - $55.17 $45,475 - $45,791	-830 Reduced 7.04%	10,959 $605,000
Q3 2020 Nov 02, 2020	BUY	$54.69 - $55.09 $644,740 - $649,456	11,789 New	11,789 $647,000
Q2 2020 Jul 30, 2020	SELL	$51.96 - $54.73 $540,643 - $569,465	-10,405 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$47.21 - $54.5 $491,220 - $567,072	10,405 New	10,405 $544,000

Others Institutions Holding IGSB

# of Institutions

1,050

Shares Held

325M

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 Graypoint LLC, based on Form 13F filings with the SEC.

News

Stay updated on Graypoint LLC with notifications on news.

Account