New World Advisors LLC Ishares Trust Ishares 1 5 Year Transaction History

New World Advisors LLC

$383 Million
Q3 2024

A detailed history of New World Advisors LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, New World Advisors LLC holds 72,279 shares of IGSB stock, worth $3.77 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

72,279

Previous 80,293 9.98%

Holding current value

$3.77 Million

Previous $4.11 Million 7.49%

% of portfolio

0.99%

Previous 1.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$51.02 - $52.74 $408,874 - $422,658	-8,014 Reduced 9.98%	72,279 $3.81 Million
Q2 2024 Aug 02, 2024	BUY	$50.64 - $51.3 $57,172 - $57,917	1,129 Added 1.43%	80,293 $4.11 Million
Q1 2024 Apr 22, 2024	SELL	$50.95 - $51.48 $2.78 Million - $2.81 Million	-54,582 Reduced 40.81%	79,164 $4.06 Million
Q4 2023 Jan 29, 2024	BUY	$49.4 - $51.28 $263,400 - $273,424	5,332 Added 4.15%	133,746 $6.86 Million
Q3 2023 Oct 30, 2023	BUY	$49.74 - $50.37 $2.6 Million - $2.63 Million	52,216 Added 68.53%	128,414 $6.4 Million
Q2 2023 Jul 31, 2023	BUY	$50.02 - $50.76 $279,811 - $283,951	5,594 Added 7.92%	76,198 $3.82 Million
Q1 2023 May 01, 2023	BUY	$49.56 - $50.75 $287,993 - $294,908	5,811 Added 8.97%	70,604 $3.57 Million
Q4 2022 Jan 31, 2023	SELL	$48.63 - $50.19 $231,284 - $238,703	-4,756 Reduced 6.84%	64,793 $3.23 Million
Q3 2022 Nov 14, 2022	BUY	$49.08 - $51.27 $24,490 - $25,583	499 Added 0.72%	69,549 $3.43 Million
Q2 2022 Aug 12, 2022	BUY	$49.84 - $51.62 $111,043 - $115,009	2,228 Added 3.33%	69,050 $3.49 Million
Q1 2022 May 11, 2022	BUY	$51.49 - $53.86 $2.25 Million - $2.35 Million	43,659 Added 188.49%	66,822 $3.4 Million
Q4 2021 Feb 11, 2022	BUY	$53.82 - $54.66 $71,257 - $72,369	1,324 Added 6.06%	23,163 $1.25 Million
Q3 2021 Nov 03, 2021	BUY	$54.6 - $54.92 $596,778 - $600,275	10,930 Added 100.19%	21,839 $1.19 Million
Q2 2021 Aug 09, 2021	SELL	$54.57 - $54.92 $40,163 - $40,421	-736 Reduced 6.32%	10,909 $598,000
Q1 2021 May 17, 2021	SELL	$54.5 - $55.17 $501,727 - $507,895	-9,206 Reduced 44.15%	11,645 $637,000
Q4 2020 Feb 11, 2021	SELL	$54.79 - $55.17 $11,012 - $11,089	-201 Reduced 0.95%	20,851 $1.15 Million
Q3 2020 Nov 13, 2020	BUY	$54.69 - $55.09 $10,883 - $10,962	199 Added 0.95%	21,052 $1.16 Million
Q2 2020 Aug 14, 2020	BUY	$51.96 - $54.73 $1.08 Million - $1.14 Million	20,853 New	20,853 $1.15 Million
Q2 2019 Aug 14, 2019	SELL	$52.58 - $53.44 $45,323 - $46,065	-862 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$51.67 - $52.87 $44,539 - $45,573	862 New	862 $46,000

Others Institutions Holding IGSB

# of Institutions

960

Shares Held

310M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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New World Advisors LLC Ishares Trust Ishares 1 5 Year Transaction History