Cnb Bank Ishares Trust Ishares 1 5 Year Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Cnb Bank holds 69 shares of IGSB stock, worth $3,575. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 69 -0.0%

Holding current value

$3,575

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$50.95 - $51.48 $47,434 - $47,927	-931 Reduced 93.1%	69 $3,000
Q1 2023 May 10, 2023	SELL	$49.56 - $50.75 $43,365 - $44,406	-875 Reduced 46.67%	1,000 $50,000
Q4 2022 Feb 13, 2023	SELL	$48.63 - $50.19 $136,164 - $140,532	-2,800 Reduced 59.89%	1,875 $93,000
Q1 2022 Apr 13, 2022	BUY	$51.49 - $53.86 $96,543 - $100,987	1,875 Added 66.96%	4,675 $242,000
Q4 2021 Jan 31, 2022	SELL	$53.82 - $54.66 $20,451 - $20,770	-380 Reduced 11.95%	2,800 $151,000
Q3 2021 Nov 02, 2021	BUY	$54.6 - $54.92 $173,628 - $174,645	3,180 New	3,180 $174,000
Q2 2021 Jul 29, 2021	SELL	$54.57 - $54.92 $3,983 - $4,009	-73 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$54.5 - $55.17 $981 - $993	-18 Reduced 19.78%	73 $4,000
Q4 2020 Jan 27, 2021	BUY	$54.79 - $55.17 $3,890 - $3,917	71 Added 355.0%	91 $5,000
Q2 2020 Jul 14, 2020	SELL	$51.96 - $54.73 $9,144 - $9,632	-176 Reduced 89.8%	20 $1,000
Q1 2020 May 13, 2020	BUY	$47.21 - $54.5 $9,253 - $10,682	196 New	196 $21,000

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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