ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 483 Value ($000) $25 Avg Close Range
Q4 2024
Shares 483 Value ($000) $25 Avg Close Range
Q3 2024
Shares 483 Value ($000) $25 Avg Close Range
Q2 2024
Shares 483 Value ($000) $25 Avg Close Range
Q1 2024
Shares 1,124 Value ($000) $58 Avg Close Range
Q4 2023
Shares 1,124 Value ($000) $58 Avg Close Range
Q3 2023
Shares 1,124 Value ($000) $56 Avg Close Range
Q2 2023
Shares 1,124 Value ($000) $56 Avg Close Range
Q1 2023
Shares 1,124 Value ($000) $57 Avg Close Range
Q4 2022
Shares 1,125 Value ($000) $56 Avg Close Range
Q3 2022
Shares 1,875 Value ($000) $92 Avg Close Range
Q2 2022
Shares 1,365 Value ($000) $69 Avg Close Range
Q1 2022
Shares 1,365 Value ($000) $71 Avg Close Range
Q4 2021
Shares 2,831 Value ($000) $153 Avg Close Range
Q3 2021
Shares 1,455 Value ($000) $80 Avg Close Range
Q2 2021
Shares 342,880 Value ($000) $18,793 Avg Close Range
Q1 2021
Shares 331,315 Value ($000) $18,116 Avg Close Range
Q4 2020
Shares 715,233 Value ($000) $39,459 Avg Close Range
Q3 2020
Shares 1,024,987 Value ($000) $56,282 Avg Close Range
Q2 2020
Shares 996,283 Value ($000) $54,507 Avg Close Range
Q1 2020
Shares 733,085 Value ($000) $38,384 Avg Close Range
Q4 2019
Shares 1,695,277 Value ($000) $90,918 Avg Close Range
Q3 2019
Shares 1,604,262 Value ($000) $86,101 Avg Close Range
Q2 2019
Shares 1,373,232 Value ($000) $73,386 Avg Close Range
Q1 2019
Shares 1,308,981 Value ($000) $69,140 Avg Close Range
Q4 2018
Shares 1,212,853 Value ($000) $62,632 Avg Close Range
Q3 2018
Shares 1,238,427 Value ($000) $64,188 Avg Close Range
Q2 2018
Shares 491,557 Value ($000) $50,974 Avg Close Range
Q1 2018
Shares 489,966 Value ($000) $50,858 Avg Close Range
Q4 2017
Shares 421,061 Value ($000) $44,018 Avg Close Range
Q3 2017
Shares 404,431 Value ($000) $42,607 Avg Close Range
Q2 2017
Shares 367,235 Value ($000) $38,674 Avg Close Range
Q1 2017
Shares 352,937 Value ($000) $37,140 Avg Close Range
Q4 2016
Shares 261,615 Value ($000) $27,454 Avg Close Range
Q3 2016
Shares 252,036 Value ($000) $26,655 Avg Close Range
Q2 2016
Shares 246,300 Value ($000) $26,130 Avg Close Range
Q1 2016
Shares 208,864 Value ($000) $22,018 Avg Close Range
Q4 2015
Shares 188,060 Value ($000) $19,671 Avg Close Range
Q3 2015
Shares 184,061 Value ($000) $19,350 Avg Close Range
Q2 2015
Shares 191,327 Value ($000) $20,152 Avg Close Range
Q1 2015
Shares 177,931 Value ($000) $18,777 Avg Close Range
Q4 2014
Shares 184,235 Value ($000) $19,377,837 Avg Close Range
Q3 2014
Shares 175,569 Value ($000) $18,483,904 Avg Close Range
Q2 2014
Shares 164,724 Value ($000) $17,408,032 Avg Close Range