Town & Country Bank & Trust CO Dba First Bankers Trust CO Ihares Core 1 5 Years Usd Bond Transaction History

Town & Country Bank & Trust CO Dba First Bankers Trust CO

$266 Million
Q2 2025

A detailed history of Town & Country Bank & Trust CO Dba First Bankers Trust CO transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Town & Country Bank & Trust CO Dba First Bankers Trust CO holds 6,794 shares of ISTB stock, worth $331,411. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,794

Previous 5,669 19.84%

Holding current value

$331,411

Previous $273,000 20.88%

% of portfolio

0.12%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$47.89 - $48.65 $53,876 - $54,731	1,125 Added 19.84%	6,794 $330,000
Q4 2024 Jan 22, 2025	BUY	$47.58 - $48.56 $26,882 - $27,436	565 Added 11.07%	5,669 $270,000
Q3 2024 Oct 16, 2024	BUY	$47.18 - $48.74 $34,535 - $35,677	732 Added 16.74%	5,104 $248,000
Q2 2024 Jul 17, 2024	BUY	$46.84 - $47.46 $204,784 - $207,495	4,372 New	4,372 $207,000
Q4 2023 Jan 12, 2024	SELL	$46.0 - $47.56 $4,600 - $4,756	-100 Reduced 2.26%	4,327 $205,000
Q2 2023 Jul 11, 2023	SELL	$46.63 - $47.38 $5,595 - $5,685	-120 Reduced 2.64%	4,427 $206,000
Q1 2023 Apr 13, 2023	BUY	$46.16 - $47.28 $9,232 - $9,456	200 Added 4.6%	4,547 $214,000
Q4 2022 Jan 12, 2023	SELL	$45.61 - $46.84 $48,300 - $49,603	-1,059 Reduced 19.59%	4,347 $202,000
Q3 2022 Oct 20, 2022	SELL	$45.93 - $47.9 $803,361 - $837,818	-17,491 Reduced 76.39%	5,406 $249,000
Q2 2022 Jul 12, 2022	SELL	$46.78 - $48.31 $337,611 - $348,653	-7,217 Reduced 23.97%	22,897 $1.09 Million
Q1 2022 Apr 14, 2022	BUY	$48.28 - $50.36 $124,996 - $130,382	2,589 Added 9.41%	30,114 $1.46 Million
Q4 2021 Jan 12, 2022	BUY	$50.4 - $51.06 $844,048 - $855,101	16,747 Added 155.38%	27,525 $1.39 Million
Q3 2021 Oct 12, 2021	BUY	$51.04 - $51.35 $550,109 - $553,450	10,778 New	10,778 $550,000

Others Institutions Holding ISTB

# of Institutions

416

Shares Held

61.3M

Call Options Held

5.2K

Put Options Held

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Town & Country Bank & Trust CO Dba First Bankers Trust CO Ihares Core 1 5 Years Usd Bond Transaction History