Richard W. Paul & Associates, LLC Ihares Core 1 5 Years Usd Bond Transaction History

Richard W. Paul & Associates, LLC

$278 Billion
Q3 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 38,250 shares of ISTB stock, worth $1.82 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

38,250

Previous 37,011 3.35%

Holding current value

$1.82 Million

Previous $1.75 Billion 6.21%

% of portfolio

0.67%

Previous 0.68%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$47.18 - $48.74 $58,456 - $60,388	1,239 Added 3.35%	38,250 $1.86 Billion
Q2 2024 Jul 23, 2024	BUY	$46.84 - $47.46 $84,686 - $85,807	1,808 Added 5.14%	37,011 $1.75 Billion
Q1 2024 May 14, 2024	BUY	$47.16 - $47.73 $27,541 - $27,874	584 Added 1.69%	35,203 $1.67 Billion
Q4 2023 Jan 23, 2024	SELL	$46.0 - $47.56 $28,566 - $29,534	-621 Reduced 1.76%	34,619 $1.65 Billion
Q3 2023 Oct 12, 2023	BUY	$46.26 - $46.9 $114,817 - $116,405	2,482 Added 7.58%	35,240 $1.63 Billion
Q2 2023 Jul 25, 2023	BUY	$46.63 - $47.38 $15,807 - $16,061	339 Added 1.05%	32,758 $1.53 Billion
Q1 2023 Apr 24, 2023	BUY	$46.16 - $47.28 $118,354 - $121,225	2,564 Added 8.59%	32,419 $1.53 Billion
Q4 2022 Feb 07, 2023	BUY	$45.61 - $46.84 $1.36 Million - $1.4 Million	29,855 New	29,855 $1.39 Billion

Others Institutions Holding ISTB

# of Institutions

388

Shares Held

57.6M

Call Options Held

Put Options Held

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About IHARES CORE 1-5 YEARS USD BOND

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Richard W. Paul & Associates, LLC Ihares Core 1 5 Years Usd Bond Transaction History