Country Trust Bank Ishares Trust Ishares 1 5 Year Transaction History

Country Trust Bank

$3.86 Billion
Q4 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 $25,096. This represents 0.0% of its overall portfolio holdings.

Number of Shares

483

Previous 483 -0.0%

Holding current value

$25,096

Previous $25,000 4.0%

% 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

1,035

Shares Held

325M

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 Country Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Country Trust Bank with notifications on news.

Account

Country Trust Bank Ishares Trust Ishares 1 5 Year Transaction History