La Fleur & Godfrey LLC Ishares Trust Ishares 1 5 Year Transaction History

La Fleur & Godfrey LLC

$723 Million
Q3 2024

A detailed history of La Fleur & Godfrey LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, La Fleur & Godfrey LLC holds 13,195 shares of IGSB stock, worth $687,459. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,195

Previous 13,496 2.23%

Holding current value

$687,459

Previous $691,000 0.43%

% of portfolio

0.1%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$51.02 - $52.74 $15,357 - $15,874	-301 Reduced 2.23%	13,195 $694,000
Q2 2024 Jul 23, 2024	SELL	$50.64 - $51.3 $8,051 - $8,156	-159 Reduced 1.16%	13,496 $691,000
Q1 2024 Apr 23, 2024	BUY	$50.95 - $51.48 $67,254 - $67,953	1,320 Added 10.7%	13,655 $700,000
Q4 2023 Jan 18, 2024	BUY	$49.4 - $51.28 $67,431 - $69,997	1,365 Added 12.44%	12,335 $632,000
Q3 2023 Oct 18, 2023	BUY	$49.74 - $50.37 $113,904 - $115,347	2,290 Added 26.38%	10,970 $546,000
Q1 2023 Apr 18, 2023	SELL	$49.56 - $50.75 $1.88 Million - $1.93 Million	-38,005 Reduced 81.41%	8,680 $438,000
Q4 2022 Jan 12, 2023	BUY	$48.63 - $50.19 $4,376 - $4,517	90 Added 0.19%	46,685 $0
Q3 2022 Oct 17, 2022	SELL	$49.08 - $51.27 $82,356 - $86,031	-1,678 Reduced 3.48%	46,595 $2.3 Million
Q2 2022 Jul 26, 2022	SELL	$49.84 - $51.62 $2.12 Million - $2.19 Million	-42,471 Reduced 46.8%	48,273 $2.44 Million
Q1 2022 May 03, 2022	SELL	$51.49 - $53.86 $846,495 - $885,458	-16,440 Reduced 15.34%	90,744 $4.69 Million
Q4 2021 Jan 26, 2022	SELL	$53.82 - $54.66 $211,781 - $215,087	-3,935 Reduced 3.54%	107,184 $5.78 Million
Q3 2021 Nov 01, 2021	SELL	$54.6 - $54.92 $164,073 - $165,034	-3,005 Reduced 2.63%	111,119 $6.07 Million
Q2 2021 Jul 19, 2021	BUY	$54.57 - $54.92 $202,454 - $203,753	3,710 Added 3.36%	114,124 $6.26 Million
Q1 2021 Apr 30, 2021	BUY	$54.5 - $55.17 $2.21 Million - $2.24 Million	40,550 Added 58.04%	110,414 $6.04 Million
Q4 2020 Jan 26, 2021	BUY	$54.79 - $55.17 $501,054 - $504,529	9,145 Added 15.06%	69,864 $3.85 Million
Q3 2020 Nov 04, 2020	BUY	$54.69 - $55.09 $529,125 - $532,995	9,675 Added 18.95%	60,719 $3.33 Million
Q2 2020 Jul 28, 2020	BUY	$51.96 - $54.73 $18,965 - $19,976	365 Added 0.72%	51,044 $2.79 Million
Q1 2020 May 04, 2020	SELL	$47.21 - $54.5 $440,941 - $509,030	-9,340 Reduced 15.56%	50,679 $2.65 Million
Q4 2019 Feb 04, 2020	SELL	$53.49 - $53.82 $196,575 - $197,788	-3,675 Reduced 5.77%	60,019 $3.22 Million
Q3 2019 Oct 29, 2019	SELL	$53.16 - $53.82 $228,587 - $231,426	-4,300 Reduced 6.32%	63,694 $3.42 Million
Q2 2019 Aug 14, 2019	SELL	$52.58 - $53.44 $32,336 - $32,865	-615 Reduced 0.9%	67,994 $3.63 Million
Q1 2019 Apr 17, 2019	SELL	$51.67 - $52.87 $264,550 - $270,694	-5,120 Reduced 6.94%	68,609 $3.62 Million
Q4 2018 Feb 12, 2019	SELL	$51.35 - $51.73 $41,080 - $41,384	-800 Reduced 1.07%	73,729 $3.81 Million
Q3 2018 Dec 13, 2018	BUY	$51.75 - $52.0 $1.72 Million - $1.73 Million	33,277 Added 80.67%	74,529 $3.86 Million
Q2 2018 Dec 13, 2018	SELL	$51.75 - $52.05 $128,857 - $129,604	-2,490 Reduced 5.69%	41,252 $4.28 Million
Q1 2018 Dec 13, 2018	BUY	$51.81 - $52.26 $241,434 - $243,531	4,660 Added 11.92%	43,742 $4.54 Million
Q4 2017 Jan 22, 2018	SELL	$52.24 - $52.64 $105,263 - $106,069	-2,015 Reduced 4.9%	39,082 $4.1 Million
Q3 2017 Oct 26, 2017	BUY	$52.65 - $52.69 $2.16 Million - $2.17 Million	41,097	41,097 $4.33 Million

Others Institutions Holding IGSB

# of Institutions

960

Shares Held

310M

Call Options Held

Put Options Held

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La Fleur & Godfrey LLC Ishares Trust Ishares 1 5 Year Transaction History