Central Trust CO Ishares Trust Ishares 1 5 Year Transaction History

Central Trust CO

$4 Billion
Q4 2024

A detailed history of Central Trust CO transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Central Trust CO holds 2,626 shares of IGSB stock, worth $136,263. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,626

Previous 1,239 111.95%

Holding current value

$136,263

Previous $65,000 107.69%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$51.54 - $52.55 $71,485 - $72,886	1,387 Added 111.95%	2,626 $135,000
Q3 2024 Oct 22, 2024	SELL	$51.02 - $52.74 $2,551 - $2,637	-50 Reduced 3.88%	1,239 $65,000
Q2 2024 Aug 05, 2024	SELL	$50.64 - $51.3 $109,686 - $111,115	-2,166 Reduced 62.69%	1,289 $66,000
Q1 2024 Apr 24, 2024	BUY	$50.95 - $51.48 $1,019 - $1,029	20 Added 0.58%	3,455 $177,000
Q4 2023 Jan 24, 2024	BUY	$49.4 - $51.28 $30,084 - $31,229	609 Added 21.55%	3,435 $176,000
Q3 2023 Oct 26, 2023	SELL	$49.74 - $50.37 $106,941 - $108,295	-2,150 Reduced 43.21%	2,826 $140,000
Q2 2023 Jul 26, 2023	SELL	$50.02 - $50.76 $6,902 - $7,004	-138 Reduced 2.7%	4,976 $249,000
Q1 2023 Apr 19, 2023	SELL	$49.56 - $50.75 $283,284 - $290,087	-5,716 Reduced 52.78%	5,114 $258,000
Q4 2022 Jan 26, 2023	SELL	$48.63 - $50.19 $254,821 - $262,995	-5,240 Reduced 32.61%	10,830 $0
Q3 2022 Nov 17, 2022	SELL	$49.08 - $51.27 $3.23 Million - $3.37 Million	-65,780 Reduced 80.37%	16,070 $792,000
Q2 2022 Aug 09, 2022	SELL	$49.84 - $51.62 $3.25 Million - $3.37 Million	-65,296 Reduced 44.37%	81,850 $4.14 Million
Q1 2022 May 03, 2022	BUY	$51.49 - $53.86 $47,164 - $49,335	916 Added 0.63%	147,146 $7.61 Million
Q4 2021 Feb 08, 2022	SELL	$53.82 - $54.66 $232,717 - $236,349	-4,324 Reduced 2.87%	146,230 $7.88 Million
Q3 2021 Oct 19, 2021	SELL	$54.6 - $54.92 $2.07 Million - $2.08 Million	-37,956 Reduced 20.13%	150,554 $8.23 Million
Q2 2021 Jul 23, 2021	SELL	$54.57 - $54.92 $5.1 Million - $5.13 Million	-93,432 Reduced 33.14%	188,510 $10.3 Million
Q1 2021 Apr 23, 2021	SELL	$54.5 - $55.17 $2.13 Million - $2.16 Million	-39,086 Reduced 12.18%	281,942 $15.4 Million
Q4 2020 Jan 29, 2021	SELL	$54.79 - $55.17 $946,716 - $953,282	-17,279 Reduced 5.11%	321,028 $17.7 Million
Q3 2020 Oct 22, 2020	BUY	$54.69 - $55.09 $1.21 Million - $1.22 Million	22,165 Added 7.01%	338,307 $18.6 Million
Q2 2020 Jul 14, 2020	BUY	$51.96 - $54.73 $16 Million - $16.9 Million	308,763 Added 4184.35%	316,142 $17.3 Million
Q1 2020 Apr 17, 2020	SELL	$47.21 - $54.5 $2,218 - $2,561	-47 Reduced 0.63%	7,379 $386,000
Q4 2019 Jan 21, 2020	SELL	$53.49 - $53.82 $36,052 - $36,274	-674 Reduced 8.32%	7,426 $398,000
Q3 2019 Oct 28, 2019	SELL	$53.16 - $53.82 $531 - $538	-10 Reduced 0.12%	8,100 $435,000
Q2 2019 Jul 12, 2019	BUY	$52.58 - $53.44 $525 - $534	10 Added 0.12%	8,110 $0
Q1 2019 Apr 26, 2019	SELL	$51.67 - $52.87 $5,167 - $5,287	-100 Reduced 1.22%	8,100 $0
Q4 2018 Jan 08, 2019	BUY	$51.35 - $51.73 $159,185 - $160,363	3,100 Added 60.78%	8,200 $423,000
Q3 2018 Oct 04, 2018	BUY	$51.75 - $52.0 $183,712 - $184,600	3,550 Added 229.03%	5,100 $0
Q2 2018 Jul 09, 2018	BUY	$51.75 - $52.05 $51,750 - $52,050	1,000 Added 181.82%	1,550 $0
Q1 2018 Apr 04, 2018	SELL	$51.81 - $52.26 $155,430 - $156,780	-3,000 Reduced 84.51%	550 $0
Q4 2017 Jan 23, 2018	SELL	$52.24 - $52.64 $48,269 - $48,639	-924 Reduced 20.65%	3,550 $0
Q3 2017 Oct 17, 2017	BUY	$52.65 - $52.69 $235,556 - $235,735	4,474	4,474 $0

Others Institutions Holding IGSB

# of Institutions

984

Shares Held

318M

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 Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account