Mc Lean Asset Management Corp Ishares Intl Treasury Bond ETF Transaction History

Mc Lean Asset Management Corp

$332 Billion
Q3 2024

A detailed history of Mc Lean Asset Management Corp transactions in Ishares Intl Treasury Bond ETF stock. As of the latest transaction made, Mc Lean Asset Management Corp holds 18,092 shares of ISHG stock, worth $1.3 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

18,092

Previous 20,745 12.79%

Holding current value

$1.3 Million

Previous $1.46 Billion 9.82%

% of portfolio

0.4%

Previous 0.47%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$69.46 - $74.23 $184,277 - $196,932	-2,653 Reduced 12.79%	18,092 $1.31 Billion
Q2 2024 Jul 11, 2024	BUY	$68.61 - $70.54 $4,459 - $4,585	65 Added 0.31%	20,745 $1.46 Billion
Q1 2024 Apr 10, 2024	SELL	$69.3 - $71.31 $5,890 - $6,061	-85 Reduced 0.41%	20,680 $1.45 Billion
Q4 2023 Jan 08, 2024	BUY	$66.94 - $72.4 $27,177 - $29,394	406 Added 1.99%	20,765 $1.47 Billion
Q3 2023 Oct 11, 2023	SELL	$67.22 - $71.66 $649,748 - $692,665	-9,666 Reduced 32.19%	20,359 $1.38 Billion
Q2 2023 Jul 10, 2023	BUY	$68.58 - $71.23 $213,009 - $221,240	3,106 Added 11.54%	30,025 $2.08 Billion
Q1 2023 Apr 11, 2023	SELL	$67.76 - $71.6 $582,193 - $615,187	-8,592 Reduced 24.2%	26,919 $1.89 Billion
Q4 2022 Jan 19, 2023	BUY	$63.69 - $69.82 $1.96 Million - $2.15 Million	30,748 Added 645.56%	35,511 $2.47 Billion
Q3 2022 Oct 12, 2022	BUY	$63.27 - $69.99 $56,689 - $62,711	896 Added 23.17%	4,763 $305,000
Q2 2022 Jul 07, 2022	BUY	$68.71 - $75.18 $265,701 - $290,721	3,867 New	3,867 $265,000

Others Institutions Holding ISHG

# of Institutions

Shares Held

525K

Call Options Held

Put Options Held

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About ISHARES INTL TREASURY BOND ETF

Ticker ISHG
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Mc Lean Asset Management Corp Ishares Intl Treasury Bond ETF Transaction History