Israel Discount Bank Of New York Ishares Trust Ishares 1 5 Year Transaction History

Israel Discount Bank Of New York

$48.4 Million
Q2 2024

A detailed history of Israel Discount Bank Of New York transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Israel Discount Bank Of New York holds 65,328 shares of IGSB stock, worth $3.4 Million. This represents 6.92% of its overall portfolio holdings.

Number of Shares

65,328

Previous 102,442 36.23%

Holding current value

$3.4 Million

Previous $5.25 Million 36.28%

% of portfolio

6.92%

Previous 6.59%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$50.64 - $51.3 $1.88 Million - $1.9 Million	-37,114 Reduced 36.23%	65,328 $3.35 Million
Q1 2024 May 07, 2024	SELL	$50.95 - $51.48 $1.73 Million - $1.75 Million	-33,924 Reduced 24.88%	102,442 $5.25 Million
Q4 2023 Feb 05, 2024	SELL	$49.4 - $51.28 $15,116 - $15,691	-306 Reduced 0.22%	136,366 $6.99 Million
Q3 2023 Nov 13, 2023	SELL	$49.74 - $50.37 $440,596 - $446,177	-8,858 Reduced 6.09%	136,672 $6.81 Million
Q2 2023 Jul 25, 2023	SELL	$50.02 - $50.76 $892,606 - $905,812	-17,845 Reduced 10.92%	145,530 $7.3 Million
Q1 2023 May 04, 2023	SELL	$49.56 - $50.75 $678,575 - $694,869	-13,692 Reduced 7.73%	163,375 $8.26 Million
Q4 2022 Feb 07, 2023	SELL	$48.63 - $50.19 $1.14 Million - $1.17 Million	-23,384 Reduced 11.67%	177,067 $8.82 Million
Q3 2022 Nov 14, 2022	SELL	$49.08 - $51.27 $851,096 - $889,073	-17,341 Reduced 7.96%	200,451 $9.88 Million
Q2 2022 Aug 10, 2022	BUY	$49.84 - $51.62 $668,802 - $692,688	13,419 Added 6.57%	217,792 $11 Million
Q1 2022 Apr 08, 2022	BUY	$51.49 - $53.86 $363,570 - $380,305	7,061 Added 3.58%	204,373 $10.6 Million
Q4 2021 Feb 14, 2022	BUY	$53.82 - $54.66 $178,251 - $181,033	3,312 Added 1.71%	197,312 $10.6 Million
Q3 2021 Nov 01, 2021	BUY	$54.6 - $54.92 $545,672 - $548,870	9,994 Added 5.43%	194,000 $10.6 Million
Q1 2021 Apr 12, 2021	SELL	$54.5 - $55.17 $1.56 Million - $1.58 Million	-28,560 Reduced 13.44%	184,006 $10.1 Million
Q4 2020 Feb 17, 2021	SELL	$54.79 - $55.17 $2.68 Million - $2.7 Million	-48,882 Reduced 18.7%	212,566 $11.7 Million
Q3 2020 Nov 13, 2020	SELL	$54.69 - $55.09 $539,024 - $542,967	-9,856 Reduced 3.63%	261,448 $14.4 Million
Q2 2020 Aug 07, 2020	BUY	$51.96 - $54.73 $1.88 Million - $1.98 Million	36,106 Added 15.35%	271,304 $14.8 Million
Q1 2020 May 15, 2020	BUY	$47.21 - $54.5 $243,037 - $280,566	5,148 Added 2.24%	235,198 $12.3 Million
Q4 2019 Feb 14, 2020	BUY	$53.49 - $53.82 $48,996 - $49,299	916 Added 0.4%	230,050 $12.3 Million
Q3 2019 Nov 12, 2019	SELL	$53.16 - $53.82 $2.46 Million - $2.49 Million	-46,319 Reduced 16.82%	229,134 $12.3 Million
Q2 2019 Aug 14, 2019	SELL	$52.58 - $53.44 $642,054 - $652,555	-12,211 Reduced 4.24%	275,453 $14.7 Million
Q1 2019 May 08, 2019	SELL	$51.67 - $52.87 $149,481 - $152,952	-2,893 Reduced 1.0%	287,664 $15.2 Million
Q4 2018 Feb 13, 2019	BUY	$51.35 - $51.73 $2.49 Million - $2.51 Million	48,524 Added 20.05%	290,557 $15 Million
Q3 2018 Nov 14, 2018	BUY	$51.75 - $52.0 $7.27 Million - $7.3 Million	140,456 Added 138.28%	242,033 $12.5 Million
Q2 2018 Aug 01, 2018	BUY	$51.75 - $52.05 $645,788 - $649,531	12,479 Added 14.01%	101,577 $10.5 Million
Q1 2018 May 17, 2018	BUY	$51.81 - $52.26 $1.94 Million - $1.96 Million	37,538 Added 72.8%	89,098 $9.25 Million
Q4 2017 Feb 13, 2018	BUY	$52.24 - $52.64 $229,908 - $231,668	4,401 Added 9.33%	51,560 $5.39 Million
Q3 2017 Nov 13, 2017	BUY	$52.65 - $52.69 $2.48 Million - $2.48 Million	47,159	47,159 $4.97 Million

Others Institutions Holding IGSB

# of Institutions

961

Shares Held

311M

Call Options Held

Put Options Held

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Israel Discount Bank Of New York Ishares Trust Ishares 1 5 Year Transaction History