Tctc Holdings, LLC Ishares Trust Ishares 1 5 Year Transaction History

Tctc Holdings, LLC

$2.85 Billion
Q2 2024

A detailed history of Tctc Holdings, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Tctc Holdings, LLC holds 275,829 shares of IGSB stock, worth $14.5 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

275,829

Previous 301,990 8.66%

Holding current value

$14.5 Million

Previous $15.5 Million 8.74%

% of portfolio

0.5%

Previous 0.53%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$50.64 - $51.3 $1.32 Million - $1.34 Million	-26,161 Reduced 8.66%	275,829 $14.1 Million
Q1 2024 May 09, 2024	SELL	$50.95 - $51.48 $75,609 - $76,396	-1,484 Reduced 0.49%	301,990 $15.5 Million
Q4 2023 Feb 08, 2024	SELL	$49.4 - $51.28 $1.71 Million - $1.78 Million	-34,632 Reduced 10.24%	303,474 $15.6 Million
Q3 2023 Nov 13, 2023	SELL	$49.74 - $50.37 $872,389 - $883,439	-17,539 Reduced 4.93%	338,106 $16.8 Million
Q2 2023 Aug 10, 2023	SELL	$50.02 - $50.76 $1.4 Million - $1.42 Million	-27,968 Reduced 7.29%	355,645 $17.8 Million
Q1 2023 May 12, 2023	BUY	$49.56 - $50.75 $157,402 - $161,182	3,176 Added 0.83%	383,613 $19.4 Million
Q4 2022 Feb 10, 2023	SELL	$48.63 - $50.19 $4.08 Million - $4.21 Million	-83,861 Reduced 18.06%	380,437 $19 Million
Q3 2022 Nov 09, 2022	BUY	$49.08 - $51.27 $276,565 - $288,906	5,635 Added 1.23%	464,298 $22.9 Million
Q2 2022 Aug 11, 2022	SELL	$49.84 - $51.62 $1.13 Million - $1.17 Million	-22,618 Reduced 4.7%	458,663 $23.2 Million
Q1 2022 May 11, 2022	SELL	$51.49 - $53.86 $21,316 - $22,298	-414 Reduced 0.09%	481,281 $24.9 Million
Q4 2021 Feb 09, 2022	SELL	$53.82 - $54.66 $486,532 - $494,126	-9,040 Reduced 1.84%	481,695 $26 Million
Q3 2021 Nov 04, 2021	SELL	$54.6 - $54.92 $312,639 - $314,471	-5,726 Reduced 1.15%	490,735 $26.8 Million
Q2 2021 Aug 11, 2021	BUY	$54.57 - $54.92 $48,021 - $48,329	880 Added 0.18%	496,461 $27.2 Million
Q1 2021 May 12, 2021	BUY	$54.5 - $55.17 $189,333 - $191,660	3,474 Added 0.71%	495,581 $27.1 Million
Q4 2020 Feb 10, 2021	BUY	$54.79 - $55.17 $1.23 Million - $1.24 Million	22,406 Added 4.77%	492,107 $27.2 Million
Q3 2020 Nov 12, 2020	BUY	$54.69 - $55.09 $3.86 Million - $3.89 Million	70,668 Added 17.71%	469,701 $25.8 Million
Q2 2020 Aug 12, 2020	BUY	$51.96 - $54.73 $20.7 Million - $21.8 Million	399,033 New	399,033 $21.8 Million
Q1 2019 May 15, 2019	SELL	$51.67 - $52.87 $22.2 Million - $22.8 Million	-430,366 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$51.35 - $51.73 $22.1 Million - $22.3 Million	430,366 New	430,366 $22.2 Million

Others Institutions Holding IGSB

# of Institutions

956

Shares Held

310M

Call Options Held

Put Options Held

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Tctc Holdings, LLC Ishares Trust Ishares 1 5 Year Transaction History