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 $1.23 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
18,092
Previous 20,745 12.79%
Holding current value
$1.23 Million
Previous $1.46 Billion 9.82%
% of portfolio
0.4%
Previous 0.47%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES INTL TREASURY BOND ETF


  • Ticker ISHG
  • Sector ETFs
  • Industry ETFs
More about ISHG
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