First United Bank & Trust Ishares Trust Ishares 1 5 Year Transaction History

First United Bank & Trust

$272 Million
Q3 2024

A detailed history of First United Bank & Trust transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, First United Bank & Trust holds 9,556 shares of IGSB stock, worth $495,765. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,556

Previous 9,811 2.6%

Holding current value

$495,765

Previous $502,000 0.2%

% of portfolio

0.19%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$51.02 - $52.74 $13,010 - $13,448	-255 Reduced 2.6%	9,556 $503,000
Q2 2024 Aug 12, 2024	SELL	$50.64 - $51.3 $24,307 - $24,624	-480 Reduced 4.66%	9,811 $502,000
Q1 2024 Apr 29, 2024	SELL	$50.95 - $51.48 $9,731 - $9,832	-191 Reduced 1.82%	10,291 $527,000
Q4 2023 Feb 07, 2024	SELL	$49.4 - $51.28 $44,904 - $46,613	-909 Reduced 7.98%	10,482 $537,000
Q3 2023 Oct 24, 2023	SELL	$49.74 - $50.37 $165,236 - $167,329	-3,322 Reduced 22.58%	11,391 $567,000
Q2 2023 Jul 13, 2023	SELL	$50.02 - $50.76 $99,489 - $100,961	-1,989 Reduced 11.91%	14,713 $738,000
Q1 2023 Apr 18, 2023	SELL	$49.56 - $50.75 $237,342 - $243,041	-4,789 Reduced 22.28%	16,702 $844,000
Q4 2022 Jan 19, 2023	SELL	$48.63 - $50.19 $28,059 - $28,959	-577 Reduced 2.61%	21,491 $0
Q3 2022 Oct 25, 2022	BUY	$49.08 - $51.27 $161,522 - $168,729	3,291 Added 17.53%	22,068 $1.09 Million
Q2 2022 Jul 18, 2022	BUY	$49.84 - $51.62 $177,330 - $183,663	3,558 Added 23.38%	18,777 $949,000
Q1 2022 Apr 20, 2022	SELL	$51.49 - $53.86 $261,466 - $273,501	-5,078 Reduced 25.02%	15,219 $787,000
Q4 2021 Jan 20, 2022	SELL	$53.82 - $54.66 $932,646 - $947,203	-17,329 Reduced 46.06%	20,297 $1.09 Million
Q3 2021 Oct 14, 2021	SELL	$54.6 - $54.92 $263,991 - $265,538	-4,835 Reduced 11.39%	37,626 $2.06 Million
Q2 2021 Jul 19, 2021	SELL	$54.57 - $54.92 $1.31 Million - $1.32 Million	-24,048 Reduced 36.16%	42,461 $2.33 Million
Q1 2021 Apr 20, 2021	SELL	$54.5 - $55.17 $56,625 - $57,321	-1,039 Reduced 1.54%	66,509 $3.64 Million
Q4 2020 Jan 19, 2021	BUY	$54.79 - $55.17 $486,042 - $489,413	8,871 Added 15.12%	67,548 $3.73 Million
Q3 2020 Oct 13, 2020	BUY	$54.69 - $55.09 $1.01 Million - $1.02 Million	18,457 Added 45.89%	58,677 $3.22 Million
Q2 2020 Jul 14, 2020	BUY	$51.96 - $54.73 $511,182 - $538,433	9,838 Added 32.38%	40,220 $2.2 Million
Q1 2020 Apr 13, 2020	SELL	$47.21 - $54.5 $107,166 - $123,715	-2,270 Reduced 6.95%	30,382 $1.59 Million
Q4 2019 Jan 13, 2020	BUY	$53.49 - $53.82 $43,059 - $43,325	805 Added 2.53%	32,652 $1.75 Million
Q3 2019 Oct 11, 2019	BUY	$53.16 - $53.82 $55,339 - $56,026	1,041 Added 3.38%	31,847 $1.71 Million
Q2 2019 Jul 09, 2019	SELL	$52.58 - $53.44 $31,285 - $31,796	-595 Reduced 1.89%	30,806 $1.65 Million
Q1 2019 Apr 11, 2019	BUY	$51.67 - $52.87 $9,300 - $9,516	180 Added 0.58%	31,401 $1.66 Million
Q4 2018 Jan 15, 2019	BUY	$51.35 - $51.73 $181,265 - $182,606	3,530 Added 12.75%	31,221 $1.61 Million
Q3 2018 Oct 15, 2018	BUY	$51.75 - $52.0 $802,021 - $805,896	15,498 Added 127.11%	27,691 $1.44 Million
Q2 2018 Jul 12, 2018	BUY	$51.75 - $52.05 $44,505 - $44,763	860 Added 7.59%	12,193 $1.26 Million
Q1 2018 Apr 18, 2018	BUY	$51.81 - $52.26 $22,640 - $22,837	437 Added 4.01%	11,333 $1.18 Million
Q4 2017 Jan 16, 2018	BUY	$52.24 - $52.64 $49,941 - $50,323	956 Added 9.62%	10,896 $1.14 Million
Q3 2017 Oct 17, 2017	BUY	$52.65 - $52.69 $523,341 - $523,738	9,940	9,940 $1.05 Million

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

Put Options Held

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First United Bank & Trust Ishares Trust Ishares 1 5 Year Transaction History