Vectors Research Management, LLC Ishares Trust Ishares 1 5 Year Transaction History

Vectors Research Management, LLC

$330 Million
Q3 2024

A detailed history of Vectors Research Management, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Vectors Research Management, LLC holds 91,648 shares of IGSB stock, worth $4.77 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

91,648

Previous 170,003 46.09%

Holding current value

$4.77 Million

Previous $8.71 Million 44.6%

% of portfolio

1.46%

Previous 2.67%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$51.02 - $52.74 $4 Million - $4.13 Million	-78,355 Reduced 46.09%	91,648 $4.83 Million
Q2 2024 Aug 09, 2024	SELL	$50.64 - $51.3 $2.77 Million - $2.8 Million	-54,673 Reduced 24.33%	170,003 $8.71 Million
Q1 2024 May 14, 2024	SELL	$50.95 - $51.48 $2.26 Million - $2.28 Million	-44,385 Reduced 16.5%	224,676 $11.5 Million
Q4 2023 Feb 12, 2024	SELL	$49.4 - $51.28 $645,559 - $670,127	-13,068 Reduced 4.63%	269,061 $12.8 Million
Q3 2023 Nov 09, 2023	SELL	$49.74 - $50.37 $6.32 Million - $6.4 Million	-127,109 Reduced 31.06%	282,129 $14 Million
Q2 2023 Aug 08, 2023	SELL	$50.02 - $50.76 $3.83 Million - $3.89 Million	-76,594 Reduced 15.77%	409,238 $20.5 Million
Q1 2023 May 04, 2023	SELL	$49.56 - $50.75 $468,391 - $479,638	-9,451 Reduced 1.91%	485,832 $24.6 Million
Q4 2022 Feb 08, 2023	SELL	$48.63 - $50.19 $1.77 Million - $1.83 Million	-36,478 Reduced 6.86%	495,283 $24.7 Million
Q3 2022 Nov 08, 2022	SELL	$49.08 - $51.27 $5.68 Million - $5.93 Million	-115,734 Reduced 17.87%	531,761 $26.2 Million
Q2 2022 Aug 12, 2022	SELL	$49.84 - $51.62 $612,483 - $634,358	-12,289 Reduced 1.86%	647,495 $32.7 Million
Q1 2022 May 16, 2022	BUY	$51.49 - $53.86 $7.39 Million - $7.73 Million	143,512 Added 27.8%	659,784 $34.1 Million
Q4 2021 Feb 15, 2022	BUY	$53.82 - $54.66 $2.62 Million - $2.66 Million	48,731 Added 10.42%	516,272 $27.8 Million
Q3 2021 Nov 12, 2021	BUY	$54.6 - $54.92 $1.18 Million - $1.19 Million	21,665 Added 4.86%	467,541 $25.5 Million
Q2 2021 Aug 09, 2021	SELL	$54.57 - $54.92 $768,236 - $773,163	-14,078 Reduced 3.06%	445,876 $24.4 Million
Q1 2021 May 18, 2021	BUY	$54.5 - $55.17 $2.8 Million - $2.84 Million	51,433 Added 12.59%	459,954 $25.2 Million
Q4 2020 Feb 09, 2021	BUY	$54.79 - $55.17 $3.08 Million - $3.1 Million	56,149 Added 15.93%	408,521 $22.5 Million
Q3 2020 Nov 16, 2020	BUY	$54.69 - $55.09 $1.87 Million - $1.89 Million	34,246 Added 10.76%	352,372 $19.4 Million
Q2 2020 Aug 13, 2020	BUY	$51.96 - $54.73 $5.07 Million - $5.34 Million	97,512 Added 44.2%	318,126 $17.4 Million
Q1 2020 May 14, 2020	BUY	$47.21 - $54.5 $2.2 Million - $2.54 Million	46,589 Added 26.77%	220,614 $11.6 Million
Q4 2019 Feb 14, 2020	BUY	$53.49 - $53.82 $3.04 Million - $3.06 Million	56,828 Added 48.49%	174,025 $9.33 Million
Q3 2019 Nov 15, 2019	BUY	$53.16 - $53.82 $1.4 Million - $1.41 Million	26,276 Added 28.9%	117,197 $6.29 Million
Q2 2019 Aug 12, 2019	BUY	$52.58 - $53.44 $1.72 Million - $1.75 Million	32,684 Added 56.12%	90,921 $4.86 Million
Q1 2019 Jul 15, 2019	BUY	$51.67 - $52.87 $1.14 Million - $1.16 Million	22,029 Added 60.84%	58,237 $3.08 Million
Q4 2018 Feb 13, 2019	BUY	$51.35 - $51.73 $1.04 Million - $1.05 Million	20,237 Added 126.71%	36,208 $1.87 Million
Q3 2018 Nov 15, 2018	BUY	$51.75 - $52.0 $826,499 - $830,492	15,971 New	15,971 $1.63 Million

Others Institutions Holding IGSB

# of Institutions

992

Shares Held

324M

Call Options Held

Put Options Held

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Vectors Research Management, LLC Ishares Trust Ishares 1 5 Year Transaction History