Equitable Trust CO Ishares Trust Ishares 1 5 Year Transaction History

Equitable Trust CO

$1.37 Billion
Q2 2024

A detailed history of Equitable Trust CO transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Equitable Trust CO holds 127,541 shares of IGSB stock, worth $6.68 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

127,541

Previous 129,546 1.55%

Holding current value

$6.68 Million

Previous $6.64 Million 1.63%

% of portfolio

0.48%

Previous 0.48%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$50.64 - $51.3 $101,533 - $102,856	-2,005 Reduced 1.55%	127,541 $6.54 Million
Q1 2024 Apr 25, 2024	SELL	$50.95 - $51.48 $1.94 Million - $1.96 Million	-38,131 Reduced 22.74%	129,546 $6.64 Million
Q4 2023 Jan 25, 2024	SELL	$49.4 - $51.28 $849,976 - $882,323	-17,206 Reduced 9.31%	167,677 $8.6 Million
Q3 2023 Nov 07, 2023	SELL	$49.74 - $50.37 $1.26 Million - $1.27 Million	-25,299 Reduced 12.04%	184,883 $9.21 Million
Q2 2023 Aug 09, 2023	BUY	$50.02 - $50.76 $2.17 Million - $2.2 Million	43,331 Added 25.97%	210,182 $10.5 Million
Q1 2023 May 08, 2023	SELL	$49.56 - $50.75 $84,896 - $86,934	-1,713 Reduced 1.02%	166,851 $8.43 Million
Q4 2022 Feb 21, 2023	BUY	$48.91 - $50.19 $89,309 - $91,646	1,826 Added 1.1%	168,564 $8.4 Million
Q3 2022 Nov 03, 2022	SELL	$49.5 - $51.27 $1.06 Million - $1.1 Million	-21,490 Reduced 11.42%	166,738 $8.22 Million
Q2 2022 Jul 15, 2022	SELL	$49.84 - $51.62 $10.4 Million - $10.8 Million	-209,026 Reduced 52.62%	188,228 $9.52 Million
Q1 2022 May 06, 2022	BUY	$51.49 - $53.86 $2.45 Million - $2.56 Million	47,548 Added 13.6%	397,254 $20.5 Million
Q4 2021 Jan 31, 2022	SELL	$53.82 - $54.66 $16.5 Million - $16.7 Million	-306,403 Reduced 46.7%	349,706 $18.8 Million
Q3 2021 Oct 26, 2021	SELL	$54.6 - $54.92 $338,520 - $340,504	-6,200 Reduced 0.94%	656,109 $35.9 Million
Q2 2021 Aug 03, 2021	BUY	$54.57 - $54.92 $36.1 Million - $36.4 Million	662,309 New	662,309 $36.3 Million
Q1 2021 May 14, 2021	SELL	$54.5 - $55.17 $544,727 - $551,424	-9,995 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$54.79 - $55.17 $169,575 - $170,751	-3,095 Reduced 23.64%	9,995 $551,000
Q3 2020 Nov 13, 2020	BUY	$54.69 - $55.09 $715,892 - $721,128	13,090 New	13,090 $719,000
Q4 2019 Feb 18, 2020	SELL	$53.49 - $53.82 $320,940 - $322,920	-6,000 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$51.75 - $52.0 $310,500 - $312,000	6,000 New	6,000 $311,000

Others Institutions Holding IGSB

# of Institutions

954

Shares Held

309M

Call Options Held

Put Options Held

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Equitable Trust CO Ishares Trust Ishares 1 5 Year Transaction History