Roundview Capital LLC Ishares Trust Ishares 1 5 Year Transaction History

Roundview Capital LLC

$1.25 Billion
Q2 2024

A detailed history of Roundview Capital LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Roundview Capital LLC holds 128,291 shares of IGSB stock, worth $6.67 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

128,291

Previous 128,927 0.49%

Holding current value

$6.67 Million

Previous $6.61 Million 0.57%

% of portfolio

0.53%

Previous 0.55%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$50.64 - $51.3 $32,207 - $32,626	-636 Reduced 0.49%	128,291 $6.57 Million
Q1 2024 May 06, 2024	SELL	$50.95 - $51.48 $878,836 - $887,978	-17,249 Reduced 11.8%	128,927 $6.61 Million
Q4 2023 Feb 12, 2024	SELL	$49.4 - $51.28 $989,432 - $1.03 Million	-20,029 Reduced 12.05%	146,176 $7.5 Million
Q3 2023 Nov 13, 2023	SELL	$49.74 - $50.37 $76,500 - $77,469	-1,538 Reduced 0.92%	166,205 $8.28 Million
Q2 2023 Aug 09, 2023	BUY	$50.02 - $50.76 $46,618 - $47,308	932 Added 0.56%	167,743 $8.42 Million
Q1 2023 May 09, 2023	BUY	$49.56 - $50.75 $1.58 Million - $1.62 Million	31,879 Added 23.63%	166,811 $8.43 Million
Q4 2022 Feb 13, 2023	BUY	$48.63 - $50.19 $2.19 Million - $2.26 Million	44,940 Added 49.94%	134,932 $6.72 Million
Q3 2022 Nov 10, 2022	BUY	$49.08 - $51.27 $1.87 Million - $1.95 Million	38,121 Added 73.49%	89,992 $4.44 Million
Q2 2022 Aug 11, 2022	BUY	$49.84 - $51.62 $660,878 - $684,481	13,260 Added 34.34%	51,871 $2.62 Million
Q1 2022 May 11, 2022	SELL	$51.49 - $53.86 $1 Million - $1.05 Million	-19,453 Reduced 33.5%	38,611 $2 Million
Q4 2021 Feb 10, 2022	SELL	$53.82 - $54.66 $1.68 Million - $1.71 Million	-31,216 Reduced 34.96%	58,064 $3.13 Million
Q3 2021 Nov 10, 2021	SELL	$54.6 - $54.92 $299,481 - $301,236	-5,485 Reduced 5.79%	89,280 $4.88 Million
Q2 2021 Aug 10, 2021	BUY	$54.57 - $54.92 $31,705 - $31,908	581 Added 0.62%	94,765 $5.19 Million
Q1 2021 May 14, 2021	BUY	$54.5 - $55.17 $532,792 - $539,341	9,776 Added 11.58%	94,184 $5.15 Million
Q4 2020 Feb 08, 2021	BUY	$54.79 - $55.17 $254,170 - $255,933	4,639 Added 5.82%	84,408 $4.66 Million
Q3 2020 Nov 05, 2020	BUY	$54.69 - $55.09 $215,150 - $216,724	3,934 Added 5.19%	79,769 $4.38 Million
Q2 2020 Aug 13, 2020	BUY	$51.96 - $54.73 $3.94 Million - $4.15 Million	75,835 New	75,835 $4.15 Million

Others Institutions Holding IGSB

# of Institutions

962

Shares Held

311M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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Roundview Capital LLC Ishares Trust Ishares 1 5 Year Transaction History