Sws Partners Ishares 1 3 International Trea Transaction History

Sws Partners

$310 Million
Q3 2024

A detailed history of Sws Partners transactions in Ishares 1 3 International Trea stock. As of the latest transaction made, Sws Partners holds 5,677 shares of IGOV stock, worth $219,188. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,677

Previous 5,661 0.28%

Holding current value

$219,188

Previous $218,000 8.72%

% of portfolio

0.08%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$38.52 - $42.09 $616 - $673	16 Added 0.28%	5,677 $237,000
Q2 2024 Jul 17, 2024	BUY	$38.27 - $39.68 $3,750 - $3,888	98 Added 1.76%	5,661 $218,000
Q1 2024 Apr 30, 2024	SELL	$38.98 - $40.87 $2,806 - $2,942	-72 Reduced 1.28%	5,563 $220,000
Q4 2023 Feb 13, 2024	BUY	$36.65 - $41.77 $3,151 - $3,592	86 Added 1.55%	5,635 $232,000
Q2 2023 Aug 17, 2023	BUY	$38.66 - $40.68 $214,524 - $225,733	5,549 New	5,549 $219,000
Q2 2023 Jul 26, 2023	SELL	$38.66 - $40.68 $80,954 - $85,183	-2,094 Reduced 38.34%	3,368 $133,000
Q1 2023 May 09, 2023	BUY	$38.14 - $41.15 $208,320 - $224,761	5,462 New	5,462 $219,000
Q3 2022 Nov 09, 2022	BUY	$35.91 - $42.26 $205,872 - $242,276	5,733 New	5,733 $210,000
Q1 2021 May 17, 2021	SELL	$51.93 - $55.91 $239,605 - $257,968	-4,614 Closed	0 $0
Q4 2020 Mar 31, 2021	SELL	$52.85 - $55.77 $792 - $836	-15 Reduced 0.32%	4,614 $257,000
Q3 2020 Nov 13, 2020	BUY	$50.88 - $53.72 $235,523 - $248,669	4,629 New	4,629 $245,000
Q2 2020 Aug 13, 2020	SELL	$48.63 - $51.31 $224,184 - $236,539	-4,610 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$47.2 - $53.09 $23,364 - $26,279	-495 Reduced 9.7%	4,610 $227,000
Q3 2019 Nov 21, 2019	SELL	$50.11 - $51.68 $4.1 Million - $4.23 Million	-81,813 Reduced 94.13%	5,105 $255,000
Q3 2019 Nov 15, 2019	BUY	$50.11 - $51.68 $4.1 Million - $4.23 Million	81,815 Added 1603.27%	86,918 $4.4 Million
Q2 2019 Aug 13, 2019	SELL	$48.38 - $50.86 $22,593 - $23,751	-467 Reduced 8.38%	5,103 $259,000
Q4 2018 Feb 04, 2019	SELL	$47.13 - $48.47 $37,562 - $38,630	-797 Reduced 12.52%	5,570 $270,000
Q3 2018 Nov 14, 2018	BUY	$47.97 - $49.53 $4,892 - $5,052	102 Added 1.63%	6,367 $307,000
Q2 2018 Aug 13, 2018	BUY	$48.75 - $51.8 $36,221 - $38,487	743 Added 13.46%	6,265 $308,000
Q1 2018 May 15, 2018	BUY	$49.66 - $52.07 $52,937 - $55,506	1,066 Added 23.92%	5,522 $286,000
Q4 2017 Feb 15, 2018	BUY	$48.43 - $49.92 $215,804 - $222,443	4,456	4,456 $222,000

Others Institutions Holding IGOV

# of Institutions

101

Shares Held

6.49M

Call Options Held

Put Options Held

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About ISHARES 1-3 INTERNATIONAL TREA

Ticker IGOV
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