Private Trust CO Na Ishares Trust Ishares 1 5 Year Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Private Trust CO Na holds 7,572 shares of IGSB stock, worth $393,441. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,572

Previous 7,668 1.25%

Holding current value

$393,441

Previous $403,000 2.98%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$51.54 - $52.55 $4,947 - $5,044	-96 Reduced 1.25%	7,572 $391,000
Q3 2024 Nov 13, 2024	BUY	$51.02 - $52.74 $259,487 - $268,235	5,086 Added 196.98%	7,668 $403,000
Q2 2024 Jul 23, 2024	BUY	$50.64 - $51.3 $5,064 - $5,130	100 Added 4.03%	2,582 $132,000
Q1 2024 Apr 24, 2024	SELL	$50.95 - $51.48 $57,267 - $57,863	-1,124 Reduced 31.17%	2,482 $127,000
Q4 2023 Jan 24, 2024	BUY	$49.4 - $51.28 $9,386 - $9,743	190 Added 5.56%	3,606 $184,000
Q3 2023 Oct 18, 2023	BUY	$49.74 - $50.37 $33,325 - $33,747	670 Added 24.4%	3,416 $170,000
Q1 2023 Apr 12, 2023	SELL	$49.56 - $50.75 $31,173 - $31,921	-629 Reduced 18.64%	2,746 $138,000
Q4 2022 Jan 18, 2023	BUY	$48.63 - $50.19 $56,848 - $58,672	1,169 Added 52.99%	3,375 $0
Q3 2022 Oct 17, 2022	SELL	$49.08 - $51.27 $35,828 - $37,427	-730 Reduced 24.86%	2,206 $0
Q2 2022 Sep 16, 2022	BUY	$49.84 - $51.62 $146,330 - $151,556	2,936 New	2,936 $148,000

Others Institutions Holding IGSB

# of Institutions

1,035

Shares Held

325M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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Private Trust CO Na Ishares Trust Ishares 1 5 Year Transaction History