Advisor Os, LLC Ihares Core 1 5 Years Usd Bond Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Advisor Os, LLC holds 137,760 shares of ISTB stock, worth $6.59 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

137,760

Previous 128,222 7.44%

Holding current value

$6.59 Million

Previous $6.07 Million 10.42%

% of portfolio

0.69%

Previous 0.69%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$47.18 - $48.74 $450,002 - $464,882	9,538 Added 7.44%	137,760 $6.71 Million
Q2 2024 Aug 05, 2024	BUY	$46.84 - $47.46 $513,179 - $519,971	10,956 Added 9.34%	128,222 $6.07 Million
Q1 2024 May 08, 2024	BUY	$47.16 - $47.73 $3.71 Million - $3.75 Million	78,648 Added 203.66%	117,266 $5.56 Million
Q4 2023 Feb 07, 2024	SELL	$46.0 - $47.56 $2.03 Million - $2.1 Million	-44,194 Reduced 53.37%	38,618 $1.84 Million
Q3 2023 Nov 02, 2023	SELL	$46.26 - $46.9 $252,764 - $256,261	-5,464 Reduced 6.19%	82,812 $3.84 Million
Q2 2023 Aug 08, 2023	SELL	$46.63 - $47.38 $3.16 Million - $3.21 Million	-67,842 Reduced 43.46%	88,276 $4.12 Million
Q1 2023 Apr 24, 2023	BUY	$46.16 - $47.28 $2.9 Million - $2.97 Million	62,759 Added 67.22%	156,118 $7.36 Million
Q4 2022 Jan 31, 2023	SELL	$45.61 - $46.84 $581,299 - $596,975	-12,745 Reduced 12.01%	93,359 $4.34 Million
Q3 2022 Nov 03, 2022	SELL	$45.93 - $47.9 $377,498 - $393,690	-8,219 Reduced 7.19%	106,104 $4.89 Million
Q2 2022 Aug 02, 2022	SELL	$46.78 - $48.31 $1.18 Million - $1.22 Million	-25,307 Reduced 18.12%	114,323 $5.42 Million
Q1 2022 May 11, 2022	BUY	$48.28 - $50.36 $2.81 Million - $2.94 Million	58,295 Added 71.67%	139,630 $6.77 Million
Q4 2021 Feb 04, 2022	SELL	$50.4 - $51.06 $95,810 - $97,065	-1,901 Reduced 2.28%	81,335 $4.1 Million
Q3 2021 Nov 15, 2021	BUY	$51.04 - $51.35 $4.25 Million - $4.27 Million	83,236 New	83,236 $4.25 Million

Others Institutions Holding ISTB

# of Institutions

387

Shares Held

57.7M

Call Options Held

Put Options Held

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About IHARES CORE 1-5 YEARS USD BOND

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