Grove Bank & Trust Ishares Trust Ishares 1 5 Year Transaction History

Grove Bank & Trust

$622 Million
Q2 2024

A detailed history of Grove Bank & Trust transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Grove Bank & Trust holds 5,137 shares of IGSB stock, worth $269,846. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,137

Previous 9,307 44.8%

Holding current value

$269,846

Previous $477,000 44.86%

% of portfolio

0.04%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$50.64 - $51.3 $211,168 - $213,921	-4,170 Reduced 44.8%	5,137 $263,000
Q3 2023 Oct 30, 2023	BUY	$49.74 - $50.37 $226,963 - $229,838	4,563 Added 96.18%	9,307 $463,000
Q1 2023 May 10, 2023	SELL	$49.56 - $50.75 $64,973 - $66,533	-1,311 Reduced 21.65%	4,744 $239,000
Q3 2021 Oct 28, 2021	SELL	$54.6 - $54.92 $12,558 - $12,631	-230 Reduced 3.66%	6,055 $331,000
Q1 2020 May 05, 2020	SELL	$47.21 - $54.5 $1,085 - $1,253	-23 Reduced 0.36%	6,285 $329,000
Q3 2019 Oct 30, 2019	BUY	$53.16 - $53.82 $335,333 - $339,496	6,308 New	6,308 $339,000
Q3 2018 Nov 07, 2018	SELL	$51.75 - $52.0 $2.93 Million - $2.95 Million	-56,693 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$51.75 - $52.05 $852,943 - $857,888	-16,482 Reduced 22.52%	56,693 $5.88 Million
Q1 2018 May 07, 2018	SELL	$51.81 - $52.26 $35,386 - $35,693	-683 Reduced 0.92%	73,175 $7.6 Million
Q4 2017 Feb 02, 2018	SELL	$52.24 - $52.64 $182,213 - $183,608	-3,488 Reduced 4.51%	73,858 $7.72 Million
Q3 2017 Nov 13, 2017	BUY	$52.65 - $52.69 $4.07 Million - $4.08 Million	77,346	77,346 $8.15 Million

Others Institutions Holding IGSB

# of Institutions

957

Shares Held

310M

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

News

Stay updated on Grove Bank & Trust with notifications on news.

Account