Caldwell Trust CO Ishares Trust Ishares 1 5 Year Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

A detailed history of Caldwell Trust CO transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Caldwell Trust CO holds 243,515 shares of IGSB stock, worth $12.9 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

243,515

Previous 226,542 7.49%

Holding current value

$12.9 Million

Previous $12 Billion 8.04%

% of portfolio

1.21%

Previous 1.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$52.39 - $53.11 $889,215 - $901,436	16,973 Added 7.49%	243,515 $12.9 Billion
Q2 2025 Sep 22, 2025	BUY	$51.68 - $52.76 $11.7 Million - $12 Million	226,542 New	226,542 $12 Billion
Q1 2025 Sep 23, 2025	SELL	$51.52 - $52.37 $602,990 - $612,938	-11,704 Reduced 5.17%	214,838 $11.3 Billion
Q4 2024 Sep 24, 2025	BUY	$51.54 - $52.55 $1.15 Million - $1.17 Million	22,349 Added 12.89%	195,709 $10.1 Billion
Q3 2024 Sep 24, 2025	BUY	$51.02 - $52.74 $111,937 - $115,711	2,194 Added 1.28%	173,360 $9.13 Billion
Q2 2024 Sep 24, 2025	BUY	$50.64 - $51.3 $217,701 - $220,538	4,299 Added 2.58%	171,166 $8.77 Billion
Q1 2024 Sep 24, 2025	SELL	$50.95 - $51.48 $3.04 Million - $3.07 Million	-59,675 Reduced 26.34%	166,867 $8.56 Billion
Q4 2023 Oct 01, 2025	SELL	$49.4 - $51.28 $790,696 - $820,787	-16,006 Reduced 9.21%	157,868 $8.09 Billion
Q3 2023 Oct 01, 2025	SELL	$49.74 - $50.37 $1.73 Million - $1.75 Million	-34,739 Reduced 16.65%	173,874 $8.66 Billion
Q2 2023 Oct 01, 2025	SELL	$50.02 - $50.76 $2.2 Million - $2.23 Million	-43,958 Reduced 17.4%	208,613 $10.5 Billion
Q1 2023 Oct 01, 2025	BUY	$49.56 - $50.75 $1.29 Million - $1.32 Million	26,029 Added 11.49%	252,571 $12.8 Billion
Q4 2022 Oct 01, 2025	SELL	$48.63 - $50.19 $5.32 Million - $5.49 Million	-109,440 Reduced 25.93%	312,594 $15.6 Billion
Q3 2022 Oct 01, 2025	BUY	$49.08 - $51.27 $9.59 Million - $10 Million	195,492 Added 86.29%	422,034 $20.8 Billion
Q2 2022 Oct 01, 2025	SELL	$49.84 - $51.62 $5.68 Million - $5.89 Million	-114,049 Reduced 15.64%	615,348 $31.1 Billion
Q1 2022 Oct 01, 2025	BUY	$51.49 - $53.86 $25.9 Million - $27.1 Million	502,855 Added 221.97%	729,397 $37.7 Billion
Q4 2021 Oct 02, 2025	BUY	$53.82 - $54.66 $1.44 Million - $1.46 Million	26,757 Added 3.53%	785,737 $42.3 Billion
Q3 2021 Oct 02, 2025	BUY	$54.6 - $54.92 $4.73 Million - $4.75 Million	86,552 Added 12.87%	758,980 $41.5 Billion
Q2 2021 Oct 02, 2025	BUY	$54.57 - $54.92 $5.35 Million - $5.39 Million	98,060 Added 17.07%	672,428 $36.9 Billion
Q1 2021 Oct 02, 2025	BUY	$54.5 - $55.17 $19 Million - $19.2 Million	347,826 Added 153.54%	574,368 $31.4 Billion
Q4 2020 Oct 02, 2025	BUY	$54.79 - $55.17 $13.1 Million - $13.2 Million	238,407 Added 105.24%	464,949 $25.7 Billion
Q3 2020 Oct 02, 2025	BUY	$54.69 - $55.09 $7.81 Million - $7.87 Million	142,856 Added 77.15%	328,026 $18 Billion
Q2 2020 Oct 02, 2025	BUY	$51.96 - $54.73 $675,687 - $711,708	13,004 Added 7.55%	185,170 $10.1 Billion
Q1 2020 Oct 02, 2025	SELL	$47.21 - $54.5 $2.57 Million - $2.96 Million	-54,376 Reduced 24.0%	172,166 $9.01 Billion
Q4 2019 Oct 06, 2025	SELL	$53.49 - $53.82 $3.56 Million - $3.58 Million	-66,498 Reduced 29.35%	160,044 $8.58 Billion

Others Institutions Holding IGSB

# of Institutions

1,091

Shares Held

325M

Call Options Held

Put Options Held

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Caldwell Trust CO Ishares Trust Ishares 1 5 Year Transaction History