White Pine Capital LLC Ishares Trust Ishares 1 5 Year Transaction History

White Pine Capital LLC

$290 Million
Q4 2024

A detailed history of White Pine Capital LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, White Pine Capital LLC holds 20,699 shares of IGSB stock, worth $1.07 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

20,699

Previous 20,477 1.08%

Holding current value

$1.07 Million

Previous $1.08 Million 0.74%

% of portfolio

0.37%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$51.54 - $52.55 $11,441 - $11,666	222 Added 1.08%	20,699 $1.07 Million
Q3 2024 Nov 12, 2024	BUY	$51.02 - $52.74 $65,866 - $68,087	1,291 Added 6.73%	20,477 $1.08 Million
Q2 2024 Aug 13, 2024	SELL	$50.64 - $51.3 $3.12 Million - $3.16 Million	-61,570 Reduced 76.24%	19,186 $983,000
Q1 2024 May 13, 2024	SELL	$50.95 - $51.48 $888,415 - $897,656	-17,437 Reduced 17.76%	80,756 $4.14 Million
Q4 2023 Feb 02, 2024	SELL	$49.4 - $51.28 $547,846 - $568,695	-11,090 Reduced 10.15%	98,193 $5.04 Million
Q3 2023 Nov 09, 2023	SELL	$49.74 - $50.37 $117,187 - $118,671	-2,356 Reduced 2.11%	109,283 $5.45 Million
Q2 2023 Aug 08, 2023	SELL	$50.02 - $50.76 $749,299 - $760,384	-14,980 Reduced 11.83%	111,639 $5.6 Million
Q1 2023 May 09, 2023	SELL	$49.56 - $50.75 $1.33 Million - $1.36 Million	-26,790 Reduced 17.46%	126,619 $6.4 Million
Q4 2022 Feb 10, 2023	SELL	$48.63 - $50.19 $2.42 Million - $2.5 Million	-49,725 Reduced 24.48%	153,409 $7.64 Million
Q3 2022 Nov 08, 2022	SELL	$49.08 - $51.27 $803,292 - $839,136	-16,367 Reduced 7.46%	203,134 $10 Million
Q2 2022 Aug 16, 2022	SELL	$49.84 - $51.62 $1.4 Million - $1.45 Million	-28,009 Reduced 11.32%	219,501 $11.1 Million
Q1 2022 May 12, 2022	SELL	$51.49 - $53.86 $550,428 - $575,763	-10,690 Reduced 4.14%	247,510 $12.8 Million
Q4 2021 Feb 11, 2022	SELL	$53.82 - $54.66 $355,158 - $360,701	-6,599 Reduced 2.49%	258,200 $13.9 Million
Q3 2021 Nov 10, 2021	SELL	$54.6 - $54.92 $176,576 - $177,611	-3,234 Reduced 1.21%	264,799 $14.5 Million
Q2 2021 Aug 12, 2021	BUY	$54.57 - $54.92 $81,745 - $82,270	1,498 Added 0.56%	268,033 $14.7 Million
Q1 2021 May 12, 2021	BUY	$54.5 - $55.17 $219,635 - $222,335	4,030 Added 1.54%	266,535 $14.6 Million
Q4 2020 Feb 16, 2021	SELL	$54.79 - $55.17 $428,019 - $430,988	-7,812 Reduced 2.89%	262,505 $14.5 Million
Q3 2020 Nov 16, 2020	BUY	$54.69 - $55.09 $1.62 Million - $1.63 Million	29,548 Added 12.27%	270,317 $14.8 Million
Q2 2020 Aug 12, 2020	SELL	$51.96 - $54.73 $129,640 - $136,551	-2,495 Reduced 1.03%	240,769 $13.2 Million
Q1 2020 May 13, 2020	BUY	$47.21 - $54.5 $732,888 - $846,058	15,524 Added 6.82%	243,264 $12.7 Million
Q4 2019 Feb 12, 2020	SELL	$53.49 - $53.82 $596,948 - $600,631	-11,160 Reduced 4.67%	227,740 $12.2 Million
Q3 2019 Nov 14, 2019	SELL	$53.16 - $53.82 $8,080 - $8,180	-152 Reduced 0.06%	238,900 $12.8 Million
Q2 2019 Aug 14, 2019	SELL	$52.58 - $53.44 $77,029 - $78,289	-1,465 Reduced 0.61%	239,052 $12.8 Million
Q1 2019 May 13, 2019	BUY	$51.67 - $52.87 $37,460 - $38,330	725 Added 0.3%	240,517 $12.7 Million
Q4 2018 Feb 13, 2019	SELL	$51.35 - $51.73 $939,191 - $946,141	-18,290 Reduced 7.09%	239,792 $12.4 Million
Q3 2018 Nov 13, 2018	BUY	$51.75 - $52.0 $6.71 Million - $6.74 Million	129,604 Added 100.88%	258,082 $13.4 Million
Q2 2018 Aug 14, 2018	SELL	$51.75 - $52.05 $395,007 - $397,297	-7,633 Reduced 5.61%	128,478 $13.3 Million
Q1 2018 May 14, 2018	BUY	$51.81 - $52.26 $73,052 - $73,686	1,410 Added 1.05%	136,111 $14.1 Million
Q4 2017 Feb 13, 2018	BUY	$52.24 - $52.64 $8,619 - $8,685	165 Added 0.12%	134,701 $14.1 Million
Q3 2017 Nov 13, 2017	BUY	$52.65 - $52.69 $7.08 Million - $7.09 Million	134,536	134,536 $14.2 Billion

Others Institutions Holding IGSB

# of Institutions

1,021

Shares Held

325M

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 White Pine Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on White Pine Capital LLC with notifications on news.

Account

White Pine Capital LLC Ishares Trust Ishares 1 5 Year Transaction History