Capital City Trust CO Ishares Tr Transaction History

Capital City Trust CO

$397 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 27, 2023	SELL	$66.03 - $69.1 $16,969 - $17,758	-257 Reduced 7.49%	3,175 $214,000
Q1 2023 Apr 19, 2023	BUY	$62.17 - $67.7 $213,367 - $232,346	3,432 New	3,432 $229,000
Q2 2022 Jul 15, 2022	SELL	$57.91 - $70.46 $207,375 - $252,317	-3,581 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$63.26 - $75.48 $33,211 - $39,627	525 Added 17.18%	3,581 $249,000
Q4 2021 Jan 26, 2022	SELL	$72.36 - $77.76 $14,037 - $15,085	-194 Reduced 5.97%	3,056 $228,000
Q3 2021 Oct 19, 2021	BUY	$72.98 - $78.2 $14,158 - $15,170	194 Added 6.35%	3,250 $241,000
Q4 2020 Jan 14, 2021	SELL	$58.13 - $69.71 $35,168 - $42,174	-605 Reduced 16.53%	3,056 $211,000
Q3 2020 Oct 21, 2020	BUY	$57.43 - $62.28 $210,251 - $228,007	3,661 New	3,661 $221,000
Q2 2020 Jul 15, 2020	SELL	$47.43 - $60.75 $568,163 - $727,724	-11,979 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$43.31 - $66.12 $257,651 - $393,347	5,949 Added 98.66%	11,979 $598,000
Q4 2019 Jan 15, 2020	BUY	$59.36 - $65.51 $357,940 - $395,025	6,030 New	6,030 $393,000

Others Institutions Holding IEFA

# of Institutions

2,000

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

About ISHARES TR

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