Schaeffer Financial LLC Ishares Trust Ishares 1 5 Year Transaction History

Schaeffer Financial LLC

$110 Million
Q3 2025

A detailed history of Schaeffer Financial LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Schaeffer Financial LLC holds 408,727 shares of IGSB stock, worth $21.6 Million. This represents 19.68% of its overall portfolio holdings.

Number of Shares

408,727

Previous 348,482 17.29%

Holding current value

$21.6 Million

Previous $18.4 Million 17.89%

% of portfolio

19.68%

Previous 17.97%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$52.39 - $53.11 $3.16 Million - $3.2 Million	60,245 Added 17.29%	408,727 $21.7 Million
Q2 2025 Jul 18, 2025	BUY	$51.68 - $52.76 $1.45 Million - $1.48 Million	27,987 Added 8.73%	348,482 $18.4 Million
Q1 2025 May 07, 2025	BUY	$51.52 - $52.37 $546,163 - $555,174	10,601 Added 3.42%	320,495 $16.8 Million
Q4 2024 Feb 03, 2025	BUY	$51.54 - $52.55 $387,838 - $395,438	7,525 Added 2.49%	309,894 $16 Million
Q3 2024 Oct 30, 2024	BUY	$51.02 - $52.74 $282,038 - $291,546	5,528 Added 1.86%	302,369 $15.9 Million

Q2 2024 Jul 26, 2024	SELL	$50.64 - $51.3 $63,097 - $63,919	-1,246 Reduced 0.42%	296,841 $15.2 Million
Q1 2024 May 01, 2024	BUY	$50.95 - $51.48 $484,330 - $489,368	9,506 Added 3.29%	298,087 $15.3 Million
Q4 2023 Feb 09, 2024	BUY	$49.4 - $51.28 $14.3 Million - $14.8 Million	288,581 New	288,581 $14.8 Million

Others Institutions Holding IGSB

# of Institutions

1,093

Shares Held

314M

Call Options Held

10.2K

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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Schaeffer Financial LLC Ishares Trust Ishares 1 5 Year Transaction History