Central Trust CO Ishares Trust Ishares 1 5 Year Transaction History

Central Trust CO

$4 Billion
Q4 2024

A detailed history of Central Trust CO transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Central Trust CO holds 2,626 shares of IGSB stock, worth $137,234. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,626

Previous 1,239 111.95%

Holding current value

$137,234

Previous $65,000 107.69%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$51.54 - $52.55 $71,485 - $72,886	1,387 Added 111.95%	2,626 $135,000
Q3 2024 Oct 22, 2024	SELL	$51.02 - $52.74 $2,551 - $2,637	-50 Reduced 3.88%	1,239 $65,000
Q2 2024 Aug 05, 2024	SELL	$50.64 - $51.3 $109,686 - $111,115	-2,166 Reduced 62.69%	1,289 $66,000
Q1 2024 Apr 24, 2024	BUY	$50.95 - $51.48 $1,019 - $1,029	20 Added 0.58%	3,455 $177,000
Q4 2023 Jan 24, 2024	BUY	$49.4 - $51.28 $30,084 - $31,229	609 Added 21.55%	3,435 $176,000
Q3 2023 Oct 26, 2023	SELL	$49.74 - $50.37 $106,941 - $108,295	-2,150 Reduced 43.21%	2,826 $140,000
Q2 2023 Jul 26, 2023	SELL	$50.02 - $50.76 $6,902 - $7,004	-138 Reduced 2.7%	4,976 $249,000
Q1 2023 Apr 19, 2023	SELL	$49.56 - $50.75 $283,284 - $290,087	-5,716 Reduced 52.78%	5,114 $258,000
Q4 2022 Jan 26, 2023	SELL	$48.63 - $50.19 $254,821 - $262,995	-5,240 Reduced 32.61%	10,830 $0
Q3 2022 Nov 17, 2022	SELL	$49.08 - $51.27 $3.23 Million - $3.37 Million	-65,780 Reduced 80.37%	16,070 $792,000
Q2 2022 Aug 09, 2022	SELL	$49.84 - $51.62 $3.25 Million - $3.37 Million	-65,296 Reduced 44.37%	81,850 $4.14 Million
Q1 2022 May 03, 2022	BUY	$51.49 - $53.86 $47,164 - $49,335	916 Added 0.63%	147,146 $7.61 Million
Q4 2021 Feb 08, 2022	SELL	$53.82 - $54.66 $232,717 - $236,349	-4,324 Reduced 2.87%	146,230 $7.88 Million
Q3 2021 Oct 19, 2021	SELL	$54.6 - $54.92 $2.07 Million - $2.08 Million	-37,956 Reduced 20.13%	150,554 $8.23 Million
Q2 2021 Jul 23, 2021	SELL	$54.57 - $54.92 $5.1 Million - $5.13 Million	-93,432 Reduced 33.14%	188,510 $10.3 Million
Q1 2021 Apr 23, 2021	SELL	$54.5 - $55.17 $2.13 Million - $2.16 Million	-39,086 Reduced 12.18%	281,942 $15.4 Million
Q4 2020 Jan 29, 2021	SELL	$54.79 - $55.17 $946,716 - $953,282	-17,279 Reduced 5.11%	321,028 $17.7 Million
Q3 2020 Oct 22, 2020	BUY	$54.69 - $55.09 $1.21 Million - $1.22 Million	22,165 Added 7.01%	338,307 $18.6 Million
Q2 2020 Jul 14, 2020	BUY	$51.96 - $54.73 $16 Million - $16.9 Million	308,763 Added 4184.35%	316,142 $17.3 Million
Q1 2020 Apr 17, 2020	SELL	$47.21 - $54.5 $2,218 - $2,561	-47 Reduced 0.63%	7,379 $386,000
Q4 2019 Jan 21, 2020	SELL	$53.49 - $53.82 $36,052 - $36,274	-674 Reduced 8.32%	7,426 $398,000
Q3 2019 Oct 28, 2019	SELL	$53.16 - $53.82 $531 - $538	-10 Reduced 0.12%	8,100 $435,000
Q2 2019 Jul 12, 2019	BUY	$52.58 - $53.44 $525 - $534	10 Added 0.12%	8,110 $0
Q1 2019 Apr 26, 2019	SELL	$51.67 - $52.87 $5,167 - $5,287	-100 Reduced 1.22%	8,100 $0
Q4 2018 Jan 08, 2019	BUY	$51.35 - $51.73 $159,185 - $160,363	3,100 Added 60.78%	8,200 $423,000
Q3 2018 Oct 04, 2018	BUY	$51.75 - $52.0 $183,712 - $184,600	3,550 Added 229.03%	5,100 $0
Q2 2018 Jul 09, 2018	BUY	$51.75 - $52.05 $51,750 - $52,050	1,000 Added 181.82%	1,550 $0
Q1 2018 Apr 04, 2018	SELL	$51.81 - $52.26 $155,430 - $156,780	-3,000 Reduced 84.51%	550 $0
Q4 2017 Jan 23, 2018	SELL	$52.24 - $52.64 $48,269 - $48,639	-924 Reduced 20.65%	3,550 $0
Q3 2017 Oct 17, 2017	BUY	$52.65 - $52.69 $235,556 - $235,735	4,474	4,474 $0

Others Institutions Holding IGSB

# of Institutions

1,050

Shares Held

324M

Call Options Held

Put Options Held

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