New Potomac Partners, LLC Ishares Trust Ishares 1 5 Year Transaction History

New Potomac Partners, LLC

$192 Million
Q3 2024

A detailed history of New Potomac Partners, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, New Potomac Partners, LLC holds 5,309 shares of IGSB stock, worth $275,484. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,309

Previous 5,409 1.85%

Holding current value

$275,484

Previous $277,000 0.72%

% of portfolio

0.15%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$51.02 - $52.74 $5,102 - $5,274	-100 Reduced 1.85%	5,309 $279,000
Q2 2024 Jul 17, 2024	SELL	$50.64 - $51.3 $5,064 - $5,130	-100 Reduced 1.82%	5,409 $277,000
Q1 2024 May 02, 2024	SELL	$50.95 - $51.48 $438,424 - $442,985	-8,605 Reduced 60.97%	5,509 $282,000
Q4 2023 Jan 19, 2024	SELL	$49.4 - $51.28 $1.1 Million - $1.14 Million	-22,244 Reduced 61.18%	14,114 $723,000
Q3 2023 Oct 17, 2023	SELL	$49.74 - $50.37 $22,979 - $23,270	-462 Reduced 1.25%	36,358 $1.81 Million
Q2 2023 Jul 21, 2023	SELL	$50.02 - $50.76 $259,603 - $263,444	-5,190 Reduced 12.35%	36,820 $1.85 Million
Q1 2023 Apr 26, 2023	BUY	$49.56 - $50.75 $150,910 - $154,533	3,045 Added 7.81%	42,010 $2.12 Million
Q4 2022 Jan 18, 2023	BUY	$48.63 - $50.19 $264,401 - $272,883	5,437 Added 16.22%	38,965 $0
Q3 2022 Oct 17, 2022	SELL	$49.08 - $51.27 $521,475 - $544,743	-10,625 Reduced 24.06%	33,528 $1.65 Million
Q2 2022 Jul 11, 2022	SELL	$49.84 - $51.62 $126,344 - $130,856	-2,535 Reduced 5.43%	44,153 $2.23 Million
Q1 2022 Apr 25, 2022	SELL	$51.49 - $53.86 $14,005 - $14,649	-272 Reduced 0.58%	46,688 $2.42 Million
Q4 2021 Jan 21, 2022	SELL	$53.82 - $54.66 $220,931 - $224,379	-4,105 Reduced 8.04%	46,960 $2.53 Million
Q3 2021 Oct 26, 2021	BUY	$54.6 - $54.92 $341,796 - $343,799	6,260 Added 13.97%	51,065 $2.79 Million
Q2 2021 Aug 02, 2021	SELL	$54.57 - $54.92 $2,182 - $2,196	-40 Reduced 0.09%	44,805 $2.46 Million
Q1 2021 Apr 29, 2021	SELL	$54.5 - $55.17 $136,795 - $138,476	-2,510 Reduced 5.3%	44,845 $2.45 Million
Q4 2020 Jan 28, 2021	BUY	$54.79 - $55.17 $199,983 - $201,370	3,650 Added 8.35%	47,355 $2.61 Million
Q3 2020 Oct 23, 2020	BUY	$54.69 - $55.09 $343,179 - $345,689	6,275 Added 16.76%	43,705 $2.4 Million
Q2 2020 Aug 04, 2020	BUY	$51.96 - $54.73 $288,378 - $303,751	5,550 Added 17.41%	37,430 $2.05 Million
Q1 2020 Apr 24, 2020	BUY	$47.21 - $54.5 $1.25 Million - $1.45 Million	26,520 Added 494.78%	31,880 $1.67 Million
Q4 2019 Jan 23, 2020	BUY	$53.49 - $53.82 $59,373 - $59,740	1,110 Added 26.12%	5,360 $287,000
Q2 2019 Jul 26, 2019	SELL	$52.58 - $53.44 $47,847 - $48,630	-910 Reduced 17.64%	4,250 $227,000
Q1 2019 Apr 23, 2019	SELL	$51.67 - $52.87 $120,907 - $123,715	-2,340 Reduced 31.2%	5,160 $273,000
Q4 2018 Jan 23, 2019	SELL	$51.35 - $51.73 $63,674 - $64,145	-1,240 Reduced 14.19%	7,500 $387,000
Q3 2018 Oct 23, 2018	BUY	$51.75 - $52.0 $136,620 - $137,280	2,640 Added 43.28%	8,740 $453,000
Q2 2018 Aug 03, 2018	SELL	$51.75 - $52.05 $36,742 - $36,955	-710 Reduced 10.43%	6,100 $633,000
Q1 2018 Apr 18, 2018	SELL	$51.81 - $52.26 $68,389 - $68,983	-1,320 Reduced 16.24%	6,810 $707,000
Q4 2017 Feb 14, 2018	BUY	$52.24 - $52.64 $424,711 - $427,963	8,130	8,130 $850,000

Others Institutions Holding IGSB

# of Institutions

984

Shares Held

318M

Call Options Held

Put Options Held

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New Potomac Partners, LLC Ishares Trust Ishares 1 5 Year Transaction History