South State Corp Ishares Trust Ishares 1 5 Year Transaction History

South State Corp

$1.52 Billion
Q4 2024

A detailed history of South State Corp transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, South State Corp holds 96,485 shares of IGSB stock, worth $5.01 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

96,485

Previous 106,318 9.25%

Holding current value

$5.01 Million

Previous $5.6 Million 10.9%

% of portfolio

0.33%

Previous 0.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$51.54 - $52.55 $506,792 - $516,724	-9,833 Reduced 9.25%	96,485 $4.99 Million
Q3 2024 Nov 08, 2024	SELL	$51.02 - $52.74 $120,050 - $124,097	-2,353 Reduced 2.17%	106,318 $5.6 Million
Q2 2024 Aug 02, 2024	SELL	$50.64 - $51.3 $106,141 - $107,524	-2,096 Reduced 1.89%	108,671 $5.57 Million
Q1 2024 May 06, 2024	SELL	$50.95 - $51.48 $501,042 - $506,254	-9,834 Reduced 8.15%	110,767 $5.68 Million
Q4 2023 Feb 06, 2024	SELL	$49.4 - $51.28 $7,212 - $7,486	-146 Reduced 0.12%	120,601 $6.18 Million
Q3 2023 Nov 07, 2023	SELL	$49.74 - $50.37 $7,908 - $8,008	-159 Reduced 0.13%	120,747 $6.02 Million
Q2 2023 Aug 08, 2023	SELL	$50.02 - $50.76 $241,396 - $244,967	-4,826 Reduced 3.84%	120,906 $6.07 Million
Q1 2023 May 08, 2023	SELL	$49.56 - $50.75 $430,577 - $440,916	-8,688 Reduced 6.46%	125,732 $6.35 Million
Q4 2022 Feb 10, 2023	SELL	$48.63 - $50.19 $218,008 - $225,001	-4,483 Reduced 3.23%	134,420 $6.7 Million
Q3 2022 Nov 07, 2022	SELL	$49.08 - $51.27 $257,670 - $269,167	-5,250 Reduced 3.64%	138,903 $6.85 Million
Q2 2022 Aug 05, 2022	SELL	$49.84 - $51.62 $402,258 - $416,625	-8,071 Reduced 5.3%	144,153 $7.29 Million
Q1 2022 May 06, 2022	SELL	$51.49 - $53.86 $687,082 - $718,707	-13,344 Reduced 8.06%	152,224 $7.87 Million
Q4 2021 Feb 11, 2022	BUY	$53.82 - $54.66 $858,805 - $872,209	15,957 Added 10.67%	165,568 $8.92 Million
Q3 2021 Nov 10, 2021	BUY	$54.6 - $54.92 $507,234 - $510,206	9,290 Added 6.62%	149,611 $8.18 Million
Q2 2021 Aug 10, 2021	BUY	$54.57 - $54.92 $1.36 Million - $1.37 Million	24,889 Added 21.56%	140,321 $7.69 Million
Q1 2021 May 12, 2021	BUY	$54.5 - $55.17 $521,619 - $528,032	9,571 Added 9.04%	115,432 $6.31 Million
Q4 2020 Feb 10, 2021	SELL	$54.79 - $55.17 $293,619 - $295,656	-5,359 Reduced 4.82%	105,861 $5.84 Million
Q3 2020 Nov 10, 2020	BUY	$54.69 - $55.09 $6.08 Million - $6.13 Million	111,220 New	111,220 $6.11 Million

Others Institutions Holding IGSB

# of Institutions

1,030

Shares Held

329M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
Sector ETFs
Industry ETFs

More about IGSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of South State Corp, based on Form 13F filings with the SEC.

News

Stay updated on South State Corp with notifications on news.

Account