Family Capital Trust CO Ishares Trust Ishares 1 5 Year Transaction History

Family Capital Trust CO

$311 Million
Q3 2024

A detailed history of Family Capital Trust CO transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Family Capital Trust CO holds 11,840 shares of IGSB stock, worth $611,180. This represents 0.2% of its overall portfolio holdings.

Number of Shares

11,840

Previous 11,840 -0.0%

Holding current value

$611,180

Previous $606,000 2.81%

% of portfolio

0.2%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$50.64 - $51.3 $297,712 - $301,592	-5,879 Reduced 33.18%	11,840 $606,000
Q4 2023 Jan 23, 2024	BUY	$49.4 - $51.28 $875,318 - $908,630	17,719 New	17,719 $908,000
Q1 2023 Apr 21, 2023	BUY	$49.56 - $50.75 $2,725 - $2,791	55 Added 17.3%	373 $18,000
Q3 2022 Oct 25, 2022	BUY	$49.08 - $51.27 $1,227 - $1,281	25 Added 8.53%	318 $16,000
Q1 2022 Apr 27, 2022	SELL	$51.49 - $53.86 $177,691 - $185,870	-3,451 Reduced 92.17%	293 $15,000
Q4 2021 Jan 13, 2022	BUY	$53.82 - $54.66 $191,491 - $194,480	3,558 Added 1912.9%	3,744 $202,000
Q2 2021 Jul 22, 2021	BUY	$54.57 - $54.92 $2,728 - $2,746	50 Added 36.76%	186 $10,000
Q1 2021 Apr 30, 2021	BUY	$54.5 - $55.17 $3,542 - $3,586	65 Added 91.55%	136 $7,000
Q2 2020 Jul 31, 2020	SELL	$51.96 - $54.73 $623 - $656	-12 Reduced 14.46%	71 $4,000
Q3 2019 Oct 15, 2019	SELL	$53.16 - $53.82 $132,634 - $134,280	-2,495 Reduced 96.78%	83 $4,000
Q2 2019 Jul 16, 2019	SELL	$52.58 - $53.44 $2,208 - $2,244	-42 Reduced 1.6%	2,578 $138,000
Q3 2018 Oct 19, 2018	BUY	$51.75 - $52.0 $67,792 - $68,120	1,310 Added 100.0%	2,620 $136,000
Q2 2018 Aug 07, 2018	SELL	$51.75 - $52.05 $7,762 - $7,807	-150 Reduced 10.27%	1,310 $136,000
Q1 2018 Apr 17, 2018	SELL	$51.81 - $52.26 $777 - $783	-15 Reduced 1.02%	1,460 $152,000
Q4 2017 Jan 17, 2018	SELL	$52.24 - $52.64 $14,836 - $14,949	-284 Reduced 16.15%	1,475 $154,000
Q3 2017 Oct 17, 2017	BUY	$52.65 - $52.69 $92,611 - $92,681	1,759	1,759 $185,000

Others Institutions Holding IGSB

# of Institutions

977

Shares Held

315M

Call Options Held

Put Options Held

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Family Capital Trust CO Ishares Trust Ishares 1 5 Year Transaction History