Seelaus Asset Management LLC Ishares Trust Ishares 1 5 Year Transaction History

Seelaus Asset Management LLC

$104 Million
Q4 2024

A detailed history of Seelaus Asset Management LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Seelaus Asset Management LLC holds 6,013 shares of IGSB stock, worth $313,036. This represents 0.3% of its overall portfolio holdings.

Number of Shares

6,013

Previous 6,054 0.68%

Holding current value

$313,036

Previous $318,000 2.52%

% of portfolio

0.3%

Previous 0.31%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$51.54 - $52.55 $2,113 - $2,154	-41 Reduced 0.68%	6,013 $310,000
Q2 2024 Aug 13, 2024	BUY	$50.64 - $51.3 $6,127 - $6,207	121 Added 2.04%	6,054 $310,000
Q1 2024 May 01, 2024	SELL	$50.95 - $51.48 $49,166 - $49,678	-965 Reduced 13.99%	5,933 $304,000
Q3 2023 Nov 16, 2023	SELL	$49.74 - $50.37 $1,144 - $1,158	-23 Reduced 0.33%	6,898 $343,000
Q2 2023 Jul 24, 2023	SELL	$50.02 - $50.76 $750 - $761	-15 Reduced 0.22%	6,921 $347,000
Q1 2023 Apr 19, 2023	BUY	$49.56 - $50.75 $21,806 - $22,330	440 Added 6.77%	6,936 $350,000
Q4 2022 Jan 19, 2023	BUY	$48.63 - $50.19 $52,763 - $54,456	1,085 Added 20.05%	6,496 $324,000
Q3 2022 Oct 11, 2022	BUY	$49.08 - $51.27 $61,595 - $64,343	1,255 Added 30.2%	5,411 $267,000
Q2 2022 Aug 05, 2022	BUY	$49.84 - $51.62 $207,135 - $214,532	4,156 New	4,156 $210,000

Others Institutions Holding IGSB

# of Institutions

1,046

Shares Held

325M

Call Options Held

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 Seelaus Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Seelaus Asset Management LLC with notifications on news.

Account

Seelaus Asset Management LLC Ishares Trust Ishares 1 5 Year Transaction History