Plimoth Trust CO LLC Ishares Trust Ishares 1 5 Year Transaction History

Plimoth Trust CO LLC

$370 Million
Q2 2024

A detailed history of Plimoth Trust CO LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Plimoth Trust CO LLC holds 5,367 shares of IGSB stock, worth $282,894. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,367

Previous 6,197 13.39%

Holding current value

$282,894

Previous $317,000 13.25%

% of portfolio

0.07%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$50.64 - $51.3 $42,031 - $42,579	-830 Reduced 13.39%	5,367 $275,000
Q1 2024 Apr 18, 2024	SELL	$50.95 - $51.48 $2,547 - $2,574	-50 Reduced 0.8%	6,197 $317,000
Q4 2023 Jan 26, 2024	SELL	$49.4 - $51.28 $12,844 - $13,332	-260 Reduced 4.0%	6,247 $320,000
Q3 2023 Oct 20, 2023	SELL	$49.74 - $50.37 $12,435 - $12,592	-250 Reduced 3.7%	6,507 $324,000
Q1 2023 Apr 26, 2023	SELL	$49.56 - $50.75 $21,063 - $21,568	-425 Reduced 5.92%	6,757 $341,000
Q4 2022 Jan 19, 2023	SELL	$48.63 - $50.19 $110,633 - $114,182	-2,275 Reduced 24.06%	7,182 $358,000
Q3 2022 Oct 18, 2022	SELL	$49.08 - $51.27 $1.76 Million - $1.84 Million	-35,899 Reduced 79.15%	9,457 $466,000
Q2 2022 Jul 15, 2022	SELL	$49.84 - $51.62 $3.84 Million - $3.98 Million	-77,067 Reduced 62.95%	45,356 $2.29 Million
Q1 2022 Apr 25, 2022	SELL	$51.49 - $53.86 $66,473 - $69,533	-1,291 Reduced 1.04%	122,423 $6.33 Million
Q4 2021 Jan 27, 2022	BUY	$53.82 - $54.66 $156,078 - $158,514	2,900 Added 2.4%	123,714 $6.67 Million
Q3 2021 Oct 22, 2021	BUY	$54.6 - $54.92 $1.04 Million - $1.05 Million	19,065 Added 18.74%	120,814 $6.6 Million
Q2 2021 Jul 20, 2021	SELL	$54.57 - $54.92 $289,057 - $290,911	-5,297 Reduced 4.95%	101,749 $5.58 Million
Q1 2021 Apr 14, 2021	BUY	$54.5 - $55.17 $1.13 Million - $1.15 Million	20,765 Added 24.07%	107,046 $5.85 Million
Q4 2020 Jan 22, 2021	BUY	$54.79 - $55.17 $530,093 - $533,769	9,675 Added 12.63%	86,281 $4.76 Million
Q3 2020 Oct 27, 2020	BUY	$54.69 - $55.09 $710,149 - $715,343	12,985 Added 20.41%	76,606 $4.21 Million
Q2 2020 Jul 20, 2020	BUY	$51.96 - $54.73 $392,817 - $413,758	7,560 Added 13.49%	63,621 $3.48 Million
Q1 2020 Apr 22, 2020	BUY	$47.21 - $54.5 $754,699 - $871,237	15,986 Added 39.89%	56,061 $2.94 Million
Q4 2019 Jan 29, 2020	BUY	$53.49 - $53.82 $313,290 - $315,223	5,857 Added 17.12%	40,075 $2.15 Million
Q3 2019 Oct 28, 2019	BUY	$53.16 - $53.82 $1.82 Million - $1.84 Million	34,218 New	34,218 $1.84 Million

Others Institutions Holding IGSB

# of Institutions

956

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 Plimoth Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Plimoth Trust CO LLC with notifications on news.

Account

Plimoth Trust CO LLC Ishares Trust Ishares 1 5 Year Transaction History