Capital City Trust CO Ishares Trust Ishares 1 5 Year Transaction History

Capital City Trust CO

$358 Million
Q1 2024

A detailed history of Capital City Trust CO transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Capital City Trust CO holds 73,305 shares of IGSB stock, worth $3.75 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

73,305

Previous 73,585 0.38%

Holding current value

$3.75 Million

Previous $3.77 Million 0.37%

% of portfolio

1.05%

Previous 1.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$50.95 - $51.48 $14,266 - $14,414	-280 Reduced 0.38%	73,305 $3.76 Million
Q3 2023 Oct 12, 2023	SELL	$49.74 - $50.37 $80,578 - $81,599	-1,620 Reduced 2.15%	73,585 $3.67 Million
Q2 2023 Jul 27, 2023	SELL	$50.02 - $50.76 $129,551 - $131,468	-2,590 Reduced 3.33%	75,205 $3.77 Million
Q1 2023 Apr 19, 2023	BUY	$49.56 - $50.75 $12,043 - $12,332	243 Added 0.31%	77,795 $3.93 Million
Q4 2022 Jan 27, 2023	SELL	$48.91 - $50.19 $258,195 - $264,953	-5,279 Reduced 6.37%	77,552 $0

Q3 2022 Oct 21, 2022	SELL	$49.5 - $51.27 $648,450 - $671,637	-13,100 Reduced 13.66%	82,831 $4.08 Million
Q2 2022 Jul 15, 2022	SELL	$49.84 - $51.62 $208,331 - $215,771	-4,180 Reduced 4.18%	95,931 $4.85 Million
Q1 2022 Apr 20, 2022	SELL	$51.49 - $53.86 $124,451 - $130,179	-2,417 Reduced 2.36%	100,111 $5.18 Million
Q4 2021 Jan 26, 2022	SELL	$53.82 - $54.66 $135,626 - $137,743	-2,520 Reduced 2.4%	102,528 $5.52 Million
Q2 2021 Jul 23, 2021	SELL	$54.57 - $54.92 $219,043 - $220,448	-4,014 Reduced 3.68%	105,048 $5.76 Million
Q1 2021 May 05, 2021	SELL	$54.5 - $55.17 $75,373 - $76,300	-1,383 Reduced 1.25%	109,062 $5.96 Million
Q4 2020 Jan 14, 2021	SELL	$54.79 - $55.17 $186,286 - $187,578	-3,400 Reduced 2.99%	110,445 $6.09 Million
Q3 2020 Oct 21, 2020	SELL	$54.69 - $55.09 $910,424 - $917,083	-16,647 Reduced 12.76%	113,845 $6.25 Million
Q2 2020 Jul 15, 2020	BUY	$51.96 - $54.73 $5.2 Million - $5.47 Million	100,000 Added 327.95%	130,492 $7.14 Million
Q1 2020 Apr 23, 2020	SELL	$47.21 - $54.5 $4.77 Million - $5.5 Million	-100,990 Reduced 76.81%	30,492 $6.83 Million
Q4 2019 Jan 15, 2020	SELL	$53.49 - $53.82 $291,520 - $293,319	-5,450 Reduced 3.98%	131,482 $7.05 Million
Q3 2019 Oct 22, 2019	SELL	$53.16 - $53.82 $25,888 - $26,210	-487 Reduced 0.35%	136,932 $7.35 Million
Q2 2019 Aug 02, 2019	SELL	$52.58 - $53.44 $130,924 - $133,065	-2,490 Reduced 1.78%	137,419 $7.34 Million
Q1 2019 Apr 19, 2019	SELL	$51.67 - $52.87 $30,536 - $31,246	-591 Reduced 0.42%	139,909 $7.39 Million
Q4 2018 Jan 15, 2019	SELL	$51.35 - $51.73 $636,740 - $641,452	-12,400 Reduced 8.11%	140,500 $7.25 Million
Q3 2018 Oct 18, 2018	BUY	$51.75 - $52.0 $3.8 Million - $3.82 Million	73,373 Added 92.26%	152,900 $7.93 Million
Q2 2018 Jul 20, 2018	SELL	$51.75 - $52.05 $95,478 - $96,032	-1,845 Reduced 2.27%	79,527 $8.25 Million
Q1 2018 Apr 13, 2018	SELL	$51.81 - $52.26 $21,242 - $21,426	-410 Reduced 0.5%	81,372 $8.45 Million
Q4 2017 Jan 12, 2018	SELL	$52.24 - $52.64 $73,919 - $74,485	-1,415 Reduced 1.7%	81,782 $8.55 Million
Q4 2017 Jan 10, 2018	SELL	$52.24 - $52.64 $638,999 - $643,892	-12,232 Reduced 12.82%	83,197 $8.77 Million
Q3 2017 Oct 11, 2017	BUY	$52.65 - $52.69 $5.02 Million - $5.03 Million	95,429	95,429 $10.1 Million

Others Institutions Holding IGSB

# of Institutions

952

Shares Held

326M

Call Options Held

Put Options Held

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Capital City Trust CO Ishares Trust Ishares 1 5 Year Transaction History