Wade G W & Inc Ishares Trust Ishares 1 5 Year Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Wade G W & Inc holds 12,112 shares of IGSB stock, worth $628,491. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,112

Previous 13,112 7.63%

Holding current value

$628,491

Previous $653,000 4.9%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$49.4 - $51.28 $49,400 - $51,280	-1,000 Reduced 7.63%	12,112 $621,000
Q3 2023 Nov 08, 2023	SELL	$49.74 - $50.37 $21,885 - $22,162	-440 Reduced 3.25%	13,112 $653,000
Q2 2023 Aug 10, 2023	BUY	$50.02 - $50.76 $143,857 - $145,985	2,876 Added 26.94%	13,552 $680,000
Q1 2023 May 09, 2023	BUY	$49.56 - $50.75 $49 - $50	1 Added 0.01%	10,676 $540,000
Q4 2022 Feb 10, 2023	SELL	$48.63 - $50.19 $287,354 - $296,572	-5,909 Reduced 35.63%	10,675 $532,000
Q3 2022 Nov 10, 2022	BUY	$49.08 - $51.27 $981 - $1,025	20 Added 0.12%	16,584 $817,000
Q2 2022 Aug 09, 2022	SELL	$49.84 - $51.62 $348,132 - $360,565	-6,985 Reduced 29.66%	16,564 $837,000
Q1 2022 May 10, 2022	BUY	$51.49 - $53.86 $3,707 - $3,877	72 Added 0.31%	23,549 $1.22 Million
Q4 2021 Feb 09, 2022	SELL	$53.82 - $54.66 $83,098 - $84,395	-1,544 Reduced 6.17%	23,477 $1.27 Million
Q3 2021 Nov 03, 2021	BUY	$54.6 - $54.92 $1,092 - $1,098	20 Added 0.08%	25,021 $1.37 Million
Q2 2021 Aug 12, 2021	BUY	$54.57 - $54.92 $1,255 - $1,263	23 Added 0.09%	25,001 $1.37 Million
Q1 2021 May 05, 2021	BUY	$54.5 - $55.17 $926 - $937	17 Added 0.07%	24,978 $1.37 Million
Q4 2020 Feb 03, 2021	BUY	$54.79 - $55.17 $2,191 - $2,206	40 Added 0.16%	24,961 $1.38 Million
Q3 2020 Nov 09, 2020	BUY	$54.69 - $55.09 $76,019 - $76,575	1,390 Added 5.91%	24,921 $1.37 Million
Q2 2020 Aug 07, 2020	BUY	$51.96 - $54.73 $1,143 - $1,204	22 Added 0.09%	23,531 $1.29 Million
Q1 2020 May 06, 2020	SELL	$47.21 - $54.5 $9,914 - $11,445	-210 Reduced 0.89%	23,509 $1.23 Million
Q4 2019 Feb 07, 2020	BUY	$53.49 - $53.82 $3,583 - $3,605	67 Added 0.28%	23,719 $1.27 Million
Q3 2019 Nov 12, 2019	BUY	$53.16 - $53.82 $2,658 - $2,691	50 Added 0.21%	23,652 $1.27 Million
Q2 2019 Aug 12, 2019	SELL	$52.58 - $53.44 $56,208 - $57,127	-1,069 Reduced 4.33%	23,602 $1.26 Million
Q1 2019 May 09, 2019	BUY	$51.67 - $52.87 $1,756 - $1,797	34 Added 0.14%	24,671 $1.3 Million
Q4 2018 Feb 04, 2019	SELL	$51.35 - $51.73 $36,355 - $36,624	-708 Reduced 2.79%	24,637 $1.27 Million
Q3 2018 Nov 07, 2018	BUY	$51.75 - $52.0 $278,777 - $280,124	5,387 Added 26.99%	25,345 $1.31 Million
Q1 2018 May 04, 2018	SELL	$51.81 - $52.26 $562,863 - $567,752	-10,864 Reduced 35.25%	19,958 $2.07 Million
Q4 2017 Feb 13, 2018	SELL	$52.24 - $52.64 $22,306 - $22,477	-427 Reduced 1.37%	30,822 $3.22 Million
Q3 2017 Nov 09, 2017	BUY	$52.65 - $52.69 $1.65 Million - $1.65 Million	31,249	31,249 $3.29 Million

Others Institutions Holding IGSB

# of Institutions

984

Shares Held

318M

Call Options Held

Put Options Held

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