Truefg, LLC Ishares Trust Ishares 1 5 Year Transaction History

Truefg, LLC

$305 Million
Q3 2024

A detailed history of Truefg, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Truefg, LLC holds 7,688 shares of IGSB stock, worth $396,777. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,688

Previous 7,612 1.0%

Holding current value

$396,777

Previous $390,000 3.59%

% of portfolio

0.13%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$51.02 - $52.74 $3,877 - $4,008	76 Added 1.0%	7,688 $404,000
Q2 2024 Aug 07, 2024	SELL	$50.64 - $51.3 $54,387 - $55,096	-1,074 Reduced 12.36%	7,612 $390,000
Q1 2024 Apr 23, 2024	BUY	$50.95 - $51.48 $24,354 - $24,607	478 Added 5.82%	8,686 $445,000
Q4 2023 Feb 08, 2024	BUY	$49.4 - $51.28 $1,877 - $1,948	38 Added 0.47%	8,208 $420,000
Q3 2023 Nov 08, 2023	BUY	$49.74 - $50.37 $696 - $705	14 Added 0.17%	8,170 $407,000
Q2 2023 Aug 11, 2023	SELL	$50.02 - $50.76 $80,632 - $81,825	-1,612 Reduced 16.5%	8,156 $409,000
Q1 2023 May 10, 2023	SELL	$49.56 - $50.75 $16,652 - $17,052	-336 Reduced 3.33%	9,768 $493,000
Q4 2022 Feb 10, 2023	BUY	$48.63 - $50.19 $9,969 - $10,288	205 Added 2.07%	10,104 $503,000
Q3 2022 Nov 10, 2022	BUY	$49.08 - $51.27 $14,478 - $15,124	295 Added 3.07%	9,899 $488,000
Q2 2022 Aug 11, 2022	BUY	$49.84 - $51.62 $15,500 - $16,053	311 Added 3.35%	9,604 $485,000
Q1 2022 May 10, 2022	BUY	$51.49 - $53.86 $720 - $754	14 Added 0.15%	9,293 $481,000
Q4 2021 Feb 07, 2022	BUY	$53.82 - $54.66 $9,902 - $10,057	184 Added 2.02%	9,279 $500,000
Q3 2021 Nov 10, 2021	BUY	$54.6 - $54.92 $819 - $823	15 Added 0.17%	9,095 $494,000
Q2 2021 Jul 22, 2021	BUY	$54.57 - $54.92 $7,858 - $7,908	144 Added 1.61%	9,080 $498,000
Q1 2021 Apr 27, 2021	BUY	$54.5 - $55.17 $19,020 - $19,254	349 Added 4.06%	8,936 $489,000
Q4 2020 Jan 08, 2021	BUY	$54.79 - $55.17 $5,150 - $5,185	94 Added 1.11%	8,587 $474,000
Q3 2020 Oct 07, 2020	BUY	$54.69 - $55.09 $1,039 - $1,046	19 Added 0.22%	8,493 $466,000
Q2 2020 Jul 21, 2020	BUY	$51.96 - $54.73 $2,753 - $2,900	53 Added 0.63%	8,474 $464,000
Q1 2020 Apr 16, 2020	BUY	$47.21 - $54.5 $397,555 - $458,944	8,421 New	8,421 $441,000

Others Institutions Holding IGSB

# of Institutions

977

Shares Held

315M

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 Truefg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Truefg, LLC with notifications on news.

Account