Grove Bank & Trust Ishares Trust Ishares 5 10 Yea Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 22, 2022	SELL	$54.28 - $58.95 $379,688 - $412,355	-6,995 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$59.11 - $60.52 $3,251 - $3,328	-55 Reduced 0.78%	6,995 $423,000
Q1 2021 Apr 23, 2021	SELL	$58.97 - $61.74 $22,113 - $23,152	-375 Reduced 5.05%	7,050 $418,000
Q2 2020 Jul 31, 2020	SELL	$54.37 - $60.39 $4.4 Million - $4.89 Million	-80,965 Reduced 91.6%	7,425 $448,000
Q1 2020 May 05, 2020	SELL	$50.43 - $60.2 $3.28 Million - $3.92 Million	-65,053 Reduced 42.4%	88,390 $4.85 Million
Q4 2019 Feb 11, 2020	SELL	$57.47 - $58.27 $127,238 - $129,009	-2,214 Reduced 1.42%	153,443 $8.9 Million
Q3 2019 Oct 30, 2019	SELL	$56.54 - $58.42 $107,934 - $111,523	-1,909 Reduced 1.21%	155,657 $9.02 Million
Q2 2019 Jul 24, 2019	SELL	$54.67 - $56.95 $30,068 - $31,322	-550 Reduced 0.35%	157,566 $8.97 Million
Q1 2019 Apr 26, 2019	BUY	$52.5 - $55.17 $165,480 - $173,895	3,152 Added 2.03%	158,116 $8.72 Million
Q4 2018 Feb 13, 2019	BUY	$52.01 - $52.96 $434,803 - $442,745	8,360 Added 5.7%	154,964 $8.12 Million
Q3 2018 Nov 07, 2018	BUY	$52.89 - $53.58 $4.64 Million - $4.7 Million	87,771 Added 149.19%	146,604 $7.79 Million
Q2 2018 Aug 03, 2018	BUY	$52.87 - $53.52 $289,304 - $292,861	5,472 Added 10.25%	58,833 $6.25 Million
Q1 2018 May 07, 2018	BUY	$53.35 - $54.55 $102,218 - $104,517	1,916 Added 3.72%	53,361 $5.72 Million
Q4 2017 Feb 02, 2018	BUY	$54.46 - $55.1 $83,269 - $84,247	1,529 Added 3.06%	51,445 $5.62 Million
Q3 2017 Nov 13, 2017	BUY	$55.06 - $55.15 $2.75 Million - $2.75 Million	49,916	49,916 $5.5 Million

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

Financial Engines Advisors L.L.C. Santa Clara, CA

54.5M
Shares

$2.86 Billion
6.01% of portfolio
Prudential PLC London, England, X0

10.8M
Shares

$566 Million
2.95% of portfolio
Northern Trust Corp Chicago, IL

8.45M
Shares

$444 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.44M
Shares

$391 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

7.24M
Shares

$381 Million
5.14% of portfolio

About ISHARES TRUST ISHARES 5-10 YEA

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