Israel Discount Bank Of New York Ishares Trust Ishares 1 5 Year Transaction History

Israel Discount Bank Of New York

$43.9 Million
Q3 2024

A detailed history of Israel Discount Bank Of New York transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Israel Discount Bank Of New York holds 64,553 shares of IGSB stock, worth $3.35 Million. This represents 7.75% of its overall portfolio holdings.

Number of Shares

64,553

Previous 65,328 1.19%

Holding current value

$3.35 Million

Previous $3.35 Million 1.55%

% of portfolio

7.75%

Previous 6.92%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$51.02 - $52.74 $39,540 - $40,873	-775 Reduced 1.19%	64,553 $3.4 Million
Q2 2024 Aug 13, 2024	SELL	$50.64 - $51.3 $1.88 Million - $1.9 Million	-37,114 Reduced 36.23%	65,328 $3.35 Million
Q1 2024 May 07, 2024	SELL	$50.95 - $51.48 $1.73 Million - $1.75 Million	-33,924 Reduced 24.88%	102,442 $5.25 Million
Q4 2023 Feb 05, 2024	SELL	$49.4 - $51.28 $15,116 - $15,691	-306 Reduced 0.22%	136,366 $6.99 Million
Q3 2023 Nov 13, 2023	SELL	$49.74 - $50.37 $440,596 - $446,177	-8,858 Reduced 6.09%	136,672 $6.81 Million
Q2 2023 Jul 25, 2023	SELL	$50.02 - $50.76 $892,606 - $905,812	-17,845 Reduced 10.92%	145,530 $7.3 Million
Q1 2023 May 04, 2023	SELL	$49.56 - $50.75 $678,575 - $694,869	-13,692 Reduced 7.73%	163,375 $8.26 Million
Q4 2022 Feb 07, 2023	SELL	$48.63 - $50.19 $1.14 Million - $1.17 Million	-23,384 Reduced 11.67%	177,067 $8.82 Million
Q3 2022 Nov 14, 2022	SELL	$49.08 - $51.27 $851,096 - $889,073	-17,341 Reduced 7.96%	200,451 $9.88 Million
Q2 2022 Aug 10, 2022	BUY	$49.84 - $51.62 $668,802 - $692,688	13,419 Added 6.57%	217,792 $11 Million
Q1 2022 Apr 08, 2022	BUY	$51.49 - $53.86 $363,570 - $380,305	7,061 Added 3.58%	204,373 $10.6 Million
Q4 2021 Feb 14, 2022	BUY	$53.82 - $54.66 $178,251 - $181,033	3,312 Added 1.71%	197,312 $10.6 Million
Q3 2021 Nov 01, 2021	BUY	$54.6 - $54.92 $545,672 - $548,870	9,994 Added 5.43%	194,000 $10.6 Million
Q1 2021 Apr 12, 2021	SELL	$54.5 - $55.17 $1.56 Million - $1.58 Million	-28,560 Reduced 13.44%	184,006 $10.1 Million
Q4 2020 Feb 17, 2021	SELL	$54.79 - $55.17 $2.68 Million - $2.7 Million	-48,882 Reduced 18.7%	212,566 $11.7 Million
Q3 2020 Nov 13, 2020	SELL	$54.69 - $55.09 $539,024 - $542,967	-9,856 Reduced 3.63%	261,448 $14.4 Million
Q2 2020 Aug 07, 2020	BUY	$51.96 - $54.73 $1.88 Million - $1.98 Million	36,106 Added 15.35%	271,304 $14.8 Million
Q1 2020 May 15, 2020	BUY	$47.21 - $54.5 $243,037 - $280,566	5,148 Added 2.24%	235,198 $12.3 Million
Q4 2019 Feb 14, 2020	BUY	$53.49 - $53.82 $48,996 - $49,299	916 Added 0.4%	230,050 $12.3 Million
Q3 2019 Nov 12, 2019	SELL	$53.16 - $53.82 $2.46 Million - $2.49 Million	-46,319 Reduced 16.82%	229,134 $12.3 Million
Q2 2019 Aug 14, 2019	SELL	$52.58 - $53.44 $642,054 - $652,555	-12,211 Reduced 4.24%	275,453 $14.7 Million
Q1 2019 May 08, 2019	SELL	$51.67 - $52.87 $149,481 - $152,952	-2,893 Reduced 1.0%	287,664 $15.2 Million
Q4 2018 Feb 13, 2019	BUY	$51.35 - $51.73 $2.49 Million - $2.51 Million	48,524 Added 20.05%	290,557 $15 Million
Q3 2018 Nov 14, 2018	BUY	$51.75 - $52.0 $7.27 Million - $7.3 Million	140,456 Added 138.28%	242,033 $12.5 Million
Q2 2018 Aug 01, 2018	BUY	$51.75 - $52.05 $645,788 - $649,531	12,479 Added 14.01%	101,577 $10.5 Million
Q1 2018 May 17, 2018	BUY	$51.81 - $52.26 $1.94 Million - $1.96 Million	37,538 Added 72.8%	89,098 $9.25 Million
Q4 2017 Feb 13, 2018	BUY	$52.24 - $52.64 $229,908 - $231,668	4,401 Added 9.33%	51,560 $5.39 Million
Q3 2017 Nov 13, 2017	BUY	$52.65 - $52.69 $2.48 Million - $2.48 Million	47,159	47,159 $4.97 Million

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

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 Israel Discount Bank Of New York, based on Form 13F filings with the SEC.

News

Stay updated on Israel Discount Bank Of New York with notifications on news.

Account

Israel Discount Bank Of New York Ishares Trust Ishares 1 5 Year Transaction History