One Day In July LLC Ishares Trust Ishares 1 5 Year Transaction History

One Day In July LLC

$954 Million
Q4 2024

A detailed history of One Day In July LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, One Day In July LLC holds 53,624 shares of IGSB stock, worth $2.79 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

53,624

Previous 51,862 3.4%

Holding current value

$2.79 Million

Previous $2.73 Million 1.5%

% of portfolio

0.29%

Previous 0.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$51.54 - $52.55 $90,813 - $92,593	1,762 Added 3.4%	53,624 $2.77 Million
Q3 2024 Nov 05, 2024	SELL	$51.02 - $52.74 $27,244 - $28,163	-534 Reduced 1.02%	51,862 $2.73 Million
Q2 2024 Aug 12, 2024	SELL	$50.64 - $51.3 $4,760 - $4,822	-94 Reduced 0.18%	52,396 $2.68 Million
Q1 2024 Apr 25, 2024	BUY	$50.95 - $51.48 $56,911 - $57,503	1,117 Added 2.17%	52,490 $2.69 Million
Q3 2023 Oct 20, 2023	SELL	$49.74 - $50.37 $65,159 - $65,984	-1,310 Reduced 2.49%	51,373 $2.56 Million
Q2 2023 Aug 02, 2023	SELL	$50.02 - $50.76 $245,948 - $249,586	-4,917 Reduced 8.54%	52,683 $2.64 Million
Q1 2023 May 02, 2023	BUY	$49.56 - $50.75 $194,076 - $198,737	3,916 Added 7.29%	57,600 $2.91 Million
Q4 2022 Feb 08, 2023	SELL	$48.63 - $50.19 $64,823 - $66,903	-1,333 Reduced 2.42%	53,684 $2.67 Million
Q3 2022 Oct 31, 2022	SELL	$49.08 - $51.27 $109,791 - $114,690	-2,237 Reduced 3.91%	55,017 $2.71 Million
Q2 2022 Jul 27, 2022	SELL	$49.84 - $51.62 $4.95 Million - $5.12 Million	-99,264 Reduced 63.42%	57,254 $2.89 Million
Q1 2022 May 03, 2022	BUY	$51.49 - $53.86 $1.23 Million - $1.28 Million	23,835 Added 17.96%	156,518 $8.1 Million
Q4 2021 Feb 01, 2022	BUY	$53.82 - $54.66 $1.3 Million - $1.32 Million	24,208 Added 22.32%	132,683 $7.15 Million
Q3 2021 Nov 03, 2021	BUY	$54.6 - $54.92 $2.22 Million - $2.23 Million	40,598 Added 59.81%	108,475 $5.93 Million
Q2 2021 Aug 02, 2021	BUY	$54.57 - $54.92 $1.59 Million - $1.6 Million	29,195 Added 75.47%	67,877 $3.72 Million
Q1 2021 Apr 26, 2021	BUY	$54.5 - $55.17 $913,747 - $924,980	16,766 Added 76.5%	38,682 $2.12 Million
Q4 2020 Jan 29, 2021	BUY	$54.79 - $55.17 $1.2 Million - $1.21 Million	21,916 New	21,916 $1.21 Million

Others Institutions Holding IGSB

# of Institutions

988

Shares Held

324M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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One Day In July LLC Ishares Trust Ishares 1 5 Year Transaction History