Plimoth Trust CO LLC Ishares Trust Ishares 1 5 Year Transaction History

Plimoth Trust CO LLC

$391 Million
Q3 2024

A detailed history of Plimoth Trust CO LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Plimoth Trust CO LLC holds 5,127 shares of IGSB stock, worth $264,758. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,127

Previous 5,367 4.47%

Holding current value

$264,758

Previous $275,000 2.18%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$51.02 - $52.74 $12,244 - $12,657	-240 Reduced 4.47%	5,127 $269,000
Q2 2024 Jul 23, 2024	SELL	$50.64 - $51.3 $42,031 - $42,579	-830 Reduced 13.39%	5,367 $275,000
Q1 2024 Apr 18, 2024	SELL	$50.95 - $51.48 $2,547 - $2,574	-50 Reduced 0.8%	6,197 $317,000
Q4 2023 Jan 26, 2024	SELL	$49.4 - $51.28 $12,844 - $13,332	-260 Reduced 4.0%	6,247 $320,000
Q3 2023 Oct 20, 2023	SELL	$49.74 - $50.37 $12,435 - $12,592	-250 Reduced 3.7%	6,507 $324,000
Q1 2023 Apr 26, 2023	SELL	$49.56 - $50.75 $21,063 - $21,568	-425 Reduced 5.92%	6,757 $341,000
Q4 2022 Jan 19, 2023	SELL	$48.63 - $50.19 $110,633 - $114,182	-2,275 Reduced 24.06%	7,182 $358,000
Q3 2022 Oct 18, 2022	SELL	$49.08 - $51.27 $1.76 Million - $1.84 Million	-35,899 Reduced 79.15%	9,457 $466,000
Q2 2022 Jul 15, 2022	SELL	$49.84 - $51.62 $3.84 Million - $3.98 Million	-77,067 Reduced 62.95%	45,356 $2.29 Million
Q1 2022 Apr 25, 2022	SELL	$51.49 - $53.86 $66,473 - $69,533	-1,291 Reduced 1.04%	122,423 $6.33 Million
Q4 2021 Jan 27, 2022	BUY	$53.82 - $54.66 $156,078 - $158,514	2,900 Added 2.4%	123,714 $6.67 Million
Q3 2021 Oct 22, 2021	BUY	$54.6 - $54.92 $1.04 Million - $1.05 Million	19,065 Added 18.74%	120,814 $6.6 Million
Q2 2021 Jul 20, 2021	SELL	$54.57 - $54.92 $289,057 - $290,911	-5,297 Reduced 4.95%	101,749 $5.58 Million
Q1 2021 Apr 14, 2021	BUY	$54.5 - $55.17 $1.13 Million - $1.15 Million	20,765 Added 24.07%	107,046 $5.85 Million
Q4 2020 Jan 22, 2021	BUY	$54.79 - $55.17 $530,093 - $533,769	9,675 Added 12.63%	86,281 $4.76 Million
Q3 2020 Oct 27, 2020	BUY	$54.69 - $55.09 $710,149 - $715,343	12,985 Added 20.41%	76,606 $4.21 Million
Q2 2020 Jul 20, 2020	BUY	$51.96 - $54.73 $392,817 - $413,758	7,560 Added 13.49%	63,621 $3.48 Million
Q1 2020 Apr 22, 2020	BUY	$47.21 - $54.5 $754,699 - $871,237	15,986 Added 39.89%	56,061 $2.94 Million
Q4 2019 Jan 29, 2020	BUY	$53.49 - $53.82 $313,290 - $315,223	5,857 Added 17.12%	40,075 $2.15 Million
Q3 2019 Oct 28, 2019	BUY	$53.16 - $53.82 $1.82 Million - $1.84 Million	34,218 New	34,218 $1.84 Million

Others Institutions Holding IGSB

# of Institutions

977

Shares Held

315M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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Plimoth Trust CO LLC Ishares Trust Ishares 1 5 Year Transaction History