Country Trust Bank Ishares Trust Ishares 1 5 Year Transaction History

Country Trust Bank

$3.87 Billion
Q2 2024

A detailed history of Country Trust Bank transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Country Trust Bank holds 483 shares of IGSB stock, worth $25,405. This represents 0.0% of its overall portfolio holdings.

Number of Shares

483

Previous 1,124 57.03%

Holding current value

$25,405

Previous $57,000 57.89%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$50.64 - $51.3 $32,460 - $32,883	-641 Reduced 57.03%	483 $24,000
Q1 2023 Apr 13, 2023	SELL	$49.56 - $50.75 $49 - $50	-1 Reduced 0.09%	1,124 $56,000
Q4 2022 Jan 18, 2023	SELL	$48.63 - $50.19 $36,472 - $37,642	-750 Reduced 40.0%	1,125 $0
Q3 2022 Oct 20, 2022	BUY	$49.08 - $51.27 $25,030 - $26,147	510 Added 37.36%	1,875 $92,000
Q1 2022 Apr 25, 2022	SELL	$51.49 - $53.86 $75,484 - $78,958	-1,466 Reduced 51.78%	1,365 $71,000
Q4 2021 Jan 26, 2022	BUY	$53.82 - $54.66 $74,056 - $75,212	1,376 Added 94.57%	2,831 $153,000
Q3 2021 Oct 26, 2021	SELL	$54.6 - $54.92 $18.6 Million - $18.8 Million	-341,425 Reduced 99.58%	1,455 $80,000
Q2 2021 Jul 19, 2021	BUY	$54.57 - $54.92 $631,102 - $635,149	11,565 Added 3.49%	342,880 $18.8 Million
Q1 2021 Apr 16, 2021	SELL	$54.5 - $55.17 $20.9 Million - $21.2 Million	-383,918 Reduced 53.68%	331,315 $18.1 Million
Q4 2020 Feb 03, 2021	SELL	$54.79 - $55.17 $17 Million - $17.1 Million	-309,754 Reduced 30.22%	715,233 $39.5 Million
Q3 2020 Oct 15, 2020	BUY	$54.69 - $55.09 $1.57 Million - $1.58 Million	28,704 Added 2.88%	1,024,987 $56.3 Million
Q2 2020 Jul 27, 2020	BUY	$51.96 - $54.73 $13.7 Million - $14.4 Million	263,198 Added 35.9%	996,283 $54.5 Million
Q1 2020 Apr 17, 2020	SELL	$47.21 - $54.5 $45.4 Million - $52.4 Million	-962,192 Reduced 56.76%	733,085 $38.4 Million
Q4 2019 Jan 08, 2020	BUY	$53.49 - $53.82 $4.87 Million - $4.9 Million	91,015 Added 5.67%	1,695,277 $90.9 Million
Q3 2019 Oct 10, 2019	BUY	$53.16 - $53.82 $12.3 Million - $12.4 Million	231,030 Added 16.82%	1,604,262 $86.1 Million
Q2 2019 Jul 11, 2019	BUY	$52.58 - $53.44 $3.38 Million - $3.43 Million	64,251 Added 4.91%	1,373,232 $73.4 Million
Q1 2019 Apr 17, 2019	BUY	$51.67 - $52.87 $4.97 Million - $5.08 Million	96,128 Added 7.93%	1,308,981 $69.1 Million
Q4 2018 Feb 04, 2019	SELL	$51.35 - $51.73 $1.31 Million - $1.32 Million	-25,574 Reduced 2.07%	1,212,853 $62.6 Million
Q3 2018 Nov 09, 2018	BUY	$51.75 - $52.0 $38.7 Million - $38.8 Million	746,870 Added 151.94%	1,238,427 $64.2 Million
Q2 2018 Aug 10, 2018	BUY	$51.75 - $52.05 $82,334 - $82,811	1,591 Added 0.32%	491,557 $51 Million
Q1 2018 May 08, 2018	BUY	$51.81 - $52.26 $3.57 Million - $3.6 Million	68,905 Added 16.36%	489,966 $50.9 Million
Q4 2017 Jan 11, 2018	BUY	$52.24 - $52.64 $868,751 - $875,403	16,630 Added 4.11%	421,061 $44 Million
Q3 2017 Oct 31, 2017	BUY	$52.65 - $52.69 $21.3 Million - $21.3 Million	404,431	404,431 $42.6 Million

Others Institutions Holding IGSB

# of Institutions

956

Shares Held

310M

Call Options Held

Put Options Held

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Country Trust Bank Ishares Trust Ishares 1 5 Year Transaction History