Warren Averett Asset Management, LLC Ishares Trust Ishares 1 5 Year Transaction History

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 197,866 shares of IGSB stock, worth $10.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

197,866

Previous 197,370 0.25%

Holding current value

$10.3 Million

Previous $10.1 Million 3.03%

% of portfolio

0.2%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.02 - $52.74 $25,305 - $26,159	496 Added 0.25%	197,866 $10.4 Million
Q2 2024 Aug 14, 2024	BUY	$50.64 - $51.3 $294,066 - $297,899	5,807 Added 3.03%	197,370 $10.1 Million
Q1 2024 May 15, 2024	BUY	$50.95 - $51.48 $8.49 Million - $8.58 Million	166,687 Added 670.07%	191,563 $9.82 Million
Q4 2023 Feb 14, 2024	BUY	$49.4 - $51.28 $58,440 - $60,664	1,183 Added 4.99%	24,876 $1.28 Million
Q3 2023 Nov 14, 2023	BUY	$49.74 - $50.37 $1,442 - $1,460	29 Added 0.12%	23,693 $1.18 Million
Q2 2023 Aug 14, 2023	BUY	$50.02 - $50.76 $113,745 - $115,428	2,274 Added 10.63%	23,664 $1.19 Million
Q1 2023 May 15, 2023	BUY	$49.56 - $50.75 $1.06 Million - $1.09 Million	21,390 New	21,390 $1.08 Million
Q4 2021 Feb 15, 2022	SELL	$53.82 - $54.66 $819,355 - $832,143	-15,224 Closed	0 $0
Q2 2021 Aug 17, 2021	SELL	$54.57 - $54.92 $66,957 - $67,386	-1,227 Reduced 7.46%	15,224 $833,000
Q1 2021 May 24, 2021	SELL	$54.5 - $55.17 $72,648 - $73,541	-1,333 Reduced 7.5%	16,451 $903,000
Q4 2020 Feb 16, 2021	SELL	$54.79 - $55.17 $8,492 - $8,551	-155 Reduced 0.86%	17,784 $980,000
Q3 2020 Nov 02, 2020	SELL	$54.69 - $55.09 $60,159 - $60,599	-1,100 Reduced 5.78%	17,939 $985,000
Q2 2020 Aug 17, 2020	BUY	$51.96 - $54.73 $989,266 - $1.04 Million	19,039 New	19,039 $1.05 Million

Others Institutions Holding IGSB

# of Institutions

1,030

Shares Held

329M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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Warren Averett Asset Management, LLC Ishares Trust Ishares 1 5 Year Transaction History