J. L. Bainbridge & Co., Inc. Ishares Trust Ishares 1 5 Year Transaction History

J. L. Bainbridge & Co., Inc.

$1.13 Billion
Q3 2025

A detailed history of J. L. Bainbridge & Co., Inc. transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, J. L. Bainbridge & Co., Inc. holds 5,567 shares of IGSB stock, worth $294,048. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,567

Previous 5,694 2.23%

Holding current value

$294,048

Previous $300,000 1.67%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$52.39 - $53.11 $6,653 - $6,744	-127 Reduced 2.23%	5,567 $295,000
Q1 2025 Apr 24, 2025	SELL	$51.52 - $52.37 $2,988 - $3,037	-58 Reduced 1.01%	5,694 $298,000
Q4 2024 Feb 10, 2025	BUY	$51.54 - $52.55 $5,514 - $5,622	107 Added 1.9%	5,752 $297,000
Q3 2024 Nov 12, 2024	SELL	$51.02 - $52.74 $3,469 - $3,586	-68 Reduced 1.19%	5,645 $297,000
Q2 2024 Aug 13, 2024	SELL	$50.64 - $51.3 $11,242 - $11,388	-222 Reduced 3.74%	5,713 $292,000

Q1 2024 May 09, 2024	SELL	$50.95 - $51.48 $23,080 - $23,320	-453 Reduced 7.09%	5,935 $304,000
Q4 2023 Feb 12, 2024	SELL	$49.4 - $51.28 $15,264 - $15,845	-309 Reduced 4.61%	6,388 $327,000
Q3 2023 Nov 07, 2023	SELL	$49.74 - $50.37 $27,555 - $27,904	-554 Reduced 7.64%	6,697 $333,000
Q2 2023 Aug 08, 2023	SELL	$50.02 - $50.76 $47,869 - $48,577	-957 Reduced 11.66%	7,251 $363,000
Q3 2022 Nov 02, 2022	BUY	$49.08 - $51.27 $3,779 - $3,947	77 Added 0.95%	8,208 $404,000
Q2 2022 Aug 04, 2022	BUY	$49.84 - $51.62 $49 - $51	1 Added 0.01%	8,131 $411,000
Q1 2022 May 06, 2022	SELL	$51.49 - $53.86 $47,576 - $49,766	-924 Reduced 10.21%	8,130 $420,000
Q4 2021 Feb 07, 2022	SELL	$53.82 - $54.66 $19,536 - $19,841	-363 Reduced 3.85%	9,054 $488,000
Q3 2021 Oct 28, 2021	SELL	$54.6 - $54.92 $95,877 - $96,439	-1,756 Reduced 15.72%	9,417 $515,000
Q2 2021 Aug 02, 2021	SELL	$54.57 - $54.92 $17,571 - $17,684	-322 Reduced 2.8%	11,173 $612,000
Q1 2021 May 12, 2021	SELL	$54.5 - $55.17 $21,800 - $22,068	-400 Reduced 3.36%	11,495 $629,000
Q3 2020 Nov 12, 2020	BUY	$54.69 - $55.09 $13,399 - $13,497	245 Added 2.1%	11,895 $653,000
Q2 2020 Aug 11, 2020	SELL	$51.96 - $54.73 $2,078 - $2,189	-40 Reduced 0.34%	11,650 $637,000
Q1 2020 May 12, 2020	SELL	$47.21 - $54.5 $40,034 - $46,216	-848 Reduced 6.76%	11,690 $612,000
Q4 2019 Feb 13, 2020	SELL	$53.49 - $53.82 $12,249 - $12,324	-229 Reduced 1.79%	12,538 $672,000
Q3 2019 Nov 13, 2019	SELL	$53.16 - $53.82 $49,757 - $50,375	-936 Reduced 6.83%	12,767 $685,000
Q2 2019 Jul 31, 2019	SELL	$52.58 - $53.44 $11,830 - $12,024	-225 Reduced 1.62%	13,703 $732,000
Q1 2019 May 14, 2019	SELL	$51.67 - $52.87 $16,017 - $16,389	-310 Reduced 2.18%	13,928 $734,000
Q4 2018 Feb 12, 2019	SELL	$51.35 - $51.73 $45,906 - $46,246	-894 Reduced 5.91%	14,238 $735,000
Q3 2018 Nov 13, 2018	BUY	$51.75 - $52.0 $378,344 - $380,172	7,311 Added 93.48%	15,132 $784,000
Q2 2018 Aug 01, 2018	BUY	$51.75 - $52.05 $404,736 - $407,083	7,821 New	7,821 $811,000

Others Institutions Holding IGSB

# of Institutions

1,093

Shares Held

314M

Call Options Held

10.2K

Put Options Held

View Full List

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J. L. Bainbridge & Co., Inc. Ishares Trust Ishares 1 5 Year Transaction History