Capital Investment Counsel, LLC Ishares Trust Ishares 1 5 Year Transaction History

Capital Investment Counsel, LLC

$604 Billion
Q1 2025

A detailed history of Capital Investment Counsel, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Capital Investment Counsel, LLC holds 112,475 shares of IGSB stock, worth $5.88 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

112,475

Previous 112,998 0.46%

Holding current value

$5.88 Million

Previous $5.84 Billion 0.83%

% of portfolio

0.97%

Previous 0.98%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$51.52 - $52.37 $26,944 - $27,389	-523 Reduced 0.46%	112,475 $5.89 Billion
Q4 2024 Jan 22, 2025	SELL	$51.54 - $52.55 $673,060 - $686,250	-13,059 Reduced 10.36%	112,998 $5.84 Billion
Q3 2024 Nov 12, 2024	SELL	$51.02 - $52.74 $1.74 Million - $1.8 Million	-34,131 Reduced 21.31%	126,057 $6.64 Billion
Q2 2024 Aug 14, 2024	SELL	$50.64 - $51.3 $467,255 - $473,345	-9,227 Reduced 5.45%	160,188 $8.21 Billion
Q1 2024 Aug 14, 2024	BUY	$50.95 - $51.48 $4.55 Million - $4.59 Million	89,239 Added 111.3%	169,415 $8.69 Billion
Q4 2023 Aug 14, 2024	BUY	$49.4 - $51.28 $3.96 Million - $4.11 Million	80,176 New	80,176 $4.11 Billion

Others Institutions Holding IGSB

# of Institutions

1,064

Shares Held

324M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
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Capital Investment Counsel, LLC Ishares Trust Ishares 1 5 Year Transaction History