Pinkerton Retirement Specialists, LLC Ishares Trust Ishares 1 5 Year Transaction History

Pinkerton Retirement Specialists, LLC

$923 Million
Q3 2025

A detailed history of Pinkerton Retirement Specialists, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Pinkerton Retirement Specialists, LLC holds 110,828 shares of IGSB stock, worth $5.85 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

110,828

Previous 101,220 9.49%

Holding current value

$5.85 Million

Previous $5.34 Million 10.06%

% of portfolio

0.64%

Previous 0.64%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$52.39 - $53.11 $503,363 - $510,280	9,608 Added 9.49%	110,828 $5.88 Million
Q2 2025 Aug 13, 2025	BUY	$51.68 - $52.76 $492,096 - $502,380	9,522 Added 10.38%	101,220 $5.34 Million
Q1 2025 May 02, 2025	BUY	$51.52 - $52.37 $25,296 - $25,713	491 Added 0.54%	91,698 $4.8 Million
Q4 2024 Feb 14, 2025	SELL	$51.54 - $52.55 $138,900 - $141,622	-2,695 Reduced 2.87%	91,207 $4.72 Million
Q3 2024 Nov 12, 2024	BUY	$51.02 - $52.74 $84,744 - $87,601	1,661 Added 1.8%	93,902 $4.94 Million

Q2 2024 Aug 08, 2024	BUY	$50.64 - $51.3 $20,964 - $21,238	414 Added 0.45%	92,241 $4.73 Million
Q1 2024 May 09, 2024	BUY	$50.95 - $51.48 $222,498 - $224,813	4,367 Added 4.99%	91,827 $4.71 Million
Q4 2023 Jan 25, 2024	BUY	$49.4 - $51.28 $19,562 - $20,306	396 Added 0.45%	87,460 $4.48 Million
Q3 2023 Nov 13, 2023	SELL	$49.74 - $50.37 $421,745 - $427,087	-8,479 Reduced 8.87%	87,064 $4.34 Million
Q2 2023 Aug 07, 2023	SELL	$50.02 - $50.76 $15,656 - $15,887	-313 Reduced 0.33%	95,543 $4.79 Million
Q1 2023 May 11, 2023	BUY	$49.56 - $50.75 $37,516 - $38,417	757 Added 0.8%	95,856 $4.84 Million
Q4 2022 Feb 13, 2023	SELL	$48.63 - $50.19 $396,285 - $408,998	-8,149 Reduced 7.89%	95,099 $4.74 Million
Q3 2022 Nov 14, 2022	SELL	$49.08 - $51.27 $227,682 - $237,841	-4,639 Reduced 4.3%	103,248 $5.09 Million
Q2 2022 Aug 09, 2022	SELL	$49.84 - $51.62 $353,814 - $366,450	-7,099 Reduced 6.17%	107,887 $5.45 Million
Q1 2022 May 04, 2022	BUY	$51.49 - $53.86 $359,606 - $376,158	6,984 Added 6.47%	114,986 $5.95 Million
Q4 2021 Jan 24, 2022	BUY	$53.82 - $54.66 $528,297 - $536,542	9,816 Added 10.0%	108,002 $5.82 Million
Q3 2021 Nov 12, 2021	BUY	$54.6 - $54.92 $233,851 - $235,222	4,283 Added 4.56%	98,186 $5.37 Million
Q2 2021 Aug 10, 2021	BUY	$54.57 - $54.92 $5.12 Million - $5.16 Million	93,903 New	93,903 $5.15 Million
Q4 2018 Feb 15, 2019	SELL	$51.35 - $51.73 $18,486 - $18,622	-360 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$51.75 - $52.0 $9,315 - $9,360	180 Added 100.0%	360 $19,000
Q3 2017 Nov 14, 2017	SELL	$52.65 - $52.69 $252,720 - $252,912	-4,800 Reduced 96.39%	180 $19,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,980	4,980 $524,000

Others Institutions Holding IGSB

# of Institutions

1,091

Shares Held

314M

Call Options Held

10.2K

Put Options Held

View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
Sector ETFs
Industry ETFs

More about IGSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinkerton Retirement Specialists, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pinkerton Retirement Specialists, LLC with notifications on news.

Account

Pinkerton Retirement Specialists, LLC Ishares Trust Ishares 1 5 Year Transaction History