South State Corp Ishares Trust Ishares 1 5 Year Transaction History

South State Corp

$1.28 Billion
Q1 2024

A detailed history of South State Corp transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, South State Corp holds 110,767 shares of IGSB stock, worth $5.66 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

110,767

Previous 120,601 8.15%

Holding current value

$5.66 Million

Previous $6.18 Million 8.15%

% of portfolio

0.44%

Previous 0.53%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$50.95 - $51.48 $501,042 - $506,254	-9,834 Reduced 8.15%	110,767 $5.68 Million
Q4 2023 Feb 06, 2024	SELL	$49.4 - $51.28 $7,212 - $7,486	-146 Reduced 0.12%	120,601 $6.18 Million
Q3 2023 Nov 07, 2023	SELL	$49.74 - $50.37 $7,908 - $8,008	-159 Reduced 0.13%	120,747 $6.02 Million
Q2 2023 Aug 08, 2023	SELL	$50.02 - $50.76 $241,396 - $244,967	-4,826 Reduced 3.84%	120,906 $6.07 Million
Q1 2023 May 08, 2023	SELL	$49.56 - $50.75 $430,577 - $440,916	-8,688 Reduced 6.46%	125,732 $6.35 Million

Q4 2022 Feb 10, 2023	SELL	$48.91 - $50.19 $219,263 - $225,001	-4,483 Reduced 3.23%	134,420 $6.7 Million
Q3 2022 Nov 07, 2022	SELL	$49.5 - $51.27 $259,875 - $269,167	-5,250 Reduced 3.64%	138,903 $6.85 Million
Q2 2022 Aug 05, 2022	SELL	$49.84 - $51.62 $402,258 - $416,625	-8,071 Reduced 5.3%	144,153 $7.29 Million
Q1 2022 May 06, 2022	SELL	$51.49 - $53.86 $687,082 - $718,707	-13,344 Reduced 8.06%	152,224 $7.87 Million
Q4 2021 Feb 11, 2022	BUY	$53.82 - $54.66 $858,805 - $872,209	15,957 Added 10.67%	165,568 $8.92 Million
Q3 2021 Nov 10, 2021	BUY	$54.6 - $54.92 $507,234 - $510,206	9,290 Added 6.62%	149,611 $8.18 Million
Q2 2021 Aug 10, 2021	BUY	$54.57 - $54.92 $1.36 Million - $1.37 Million	24,889 Added 21.56%	140,321 $7.69 Million
Q1 2021 May 12, 2021	BUY	$54.5 - $55.17 $521,619 - $528,032	9,571 Added 9.04%	115,432 $6.31 Million
Q4 2020 Feb 10, 2021	SELL	$54.79 - $55.17 $293,619 - $295,656	-5,359 Reduced 4.82%	105,861 $5.84 Million
Q3 2020 Nov 10, 2020	BUY	$54.69 - $55.09 $6.08 Million - $6.13 Million	111,220 New	111,220 $6.11 Million

Others Institutions Holding IGSB

# of Institutions

952

Shares Held

326M

Call Options Held

Put Options Held

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