A detailed history of Capital Investment Counsel, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Capital Investment Counsel, LLC holds 112,998 shares of IGSB stock, worth $5.85 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
112,998
Previous 126,057 10.36%
Holding current value
$5.85 Million
Previous $6.64 Billion 11.99%
% of portfolio
0.98%
Previous 1.15%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025

SELL
$51.54 - $52.55 $673,060 - $686,250
-13,059 Reduced 10.36%
112,998 $5.84 Billion
Q3 2024

Nov 12, 2024

SELL
$51.02 - $52.74 $1.74 Million - $1.8 Million
-34,131 Reduced 21.31%
126,057 $6.64 Billion
Q2 2024

Aug 14, 2024

SELL
$50.64 - $51.3 $467,255 - $473,345
-9,227 Reduced 5.45%
160,188 $8.21 Billion
Q1 2024

Aug 14, 2024

BUY
$50.95 - $51.48 $4.55 Million - $4.59 Million
89,239 Added 111.3%
169,415 $8.69 Billion
Q4 2023

Aug 14, 2024

BUY
$49.4 - $51.28 $3.96 Million - $4.11 Million
80,176 New
80,176 $4.11 Billion

Others Institutions Holding IGSB

About ISHARES TRUST ISHARES 1-5 YEAR


  • Ticker IGSB
  • Sector ETFs
  • Industry ETFs
More about IGSB
Track This Portfolio

Track Capital Investment Counsel, LLC Portfolio

Follow Capital Investment Counsel, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Counsel, LLC with notifications on news.