Transatlantique Private Wealth LLC Ishares Trust Ishares 1 5 Year Transaction History

Transatlantique Private Wealth LLC

  • $243 Million
  • Q2 2024

A detailed history of Transatlantique Private Wealth LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 59,754 shares of IGSB stock, worth $3.11 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
59,754
Previous 50,687 17.89%
Holding current value
$3.11 Million
Previous $2.6 Million 17.78%
% of portfolio
1.26%
Previous 1.15%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$50.64 - $51.3 $459,152 - $465,137
9,067 Added 17.89%
59,754 $3.06 Million
Q1 2024

May 13, 2024
BUY
$50.95 - $51.48 $865,793 - $874,799
16,993 Added 50.43%
50,687 $2.6 Million
Q4 2023

Feb 12, 2024
SELL
$49.4 - $51.28 $2,420 - $2,512
-49 Reduced 0.15%
33,694 $1.73 Million
Q3 2023

Jun 25, 2024
SELL
$49.74 - $50.37 $842,794 - $853,469
-16,944 Reduced 33.43%
33,743 $1.68 Million
Q3 2023

Nov 13, 2023
BUY
$49.74 - $50.37 $126,886 - $128,493
2,551 Added 8.18%
33,743 $1.68 Million
Q2 2023

Jun 25, 2024
SELL
$50.02 - $50.76 $79,081 - $80,251
-1,581 Reduced 4.82%
31,192 $1.56 Million
Q2 2023

Aug 10, 2023
SELL
$50.02 - $50.76 $79,081 - $80,251
-1,581 Reduced 4.82%
31,192 $1.57 Million
Q1 2023

Jun 25, 2024
SELL
$49.56 - $50.75 $887,817 - $909,135
-17,914 Reduced 35.34%
32,773 $1.66 Million
Q1 2023

May 05, 2023
BUY
$49.56 - $50.75 $1.62 Million - $1.66 Million
32,773 New
32,773 $1.66 Million
Q3 2022

Nov 04, 2022
BUY
$49.08 - $51.27 $949,599 - $991,971
19,348 Added 149.86%
32,259 $1.59 Million
Q2 2022

Aug 01, 2022
BUY
$49.84 - $51.62 $643,484 - $666,465
12,911 New
12,911 $653,000

Others Institutions Holding IGSB

# of Institutions
961
Shares Held
311M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

IGSB Quotes by TradingView
  • Ticker IGSB
  • Sector ETFs
  • Industry ETFs
More about IGSB
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