Aj Wealth Strategies, LLC Ihares Core 1 5 Years Usd Bond Transaction History

Aj Wealth Strategies, LLC

$2.07 Billion
Q2 2023

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 27, 2022	SELL	$45.93 - $47.9 $293,079 - $305,649	-6,381 Reduced 19.08%	27,062 $1.25 Million
Q2 2022 Aug 04, 2022	SELL	$46.78 - $48.31 $12.7 Million - $13.1 Million	-271,658 Reduced 89.04%	33,443 $1.59 Million
Q1 2022 May 13, 2022	BUY	$48.28 - $50.36 $1.26 Million - $1.32 Million	26,153 Added 9.38%	305,101 $14.8 Million
Q4 2021 Jan 26, 2022	BUY	$50.4 - $51.06 $452,037 - $457,957	8,969 Added 3.32%	278,948 $14.1 Million
Q3 2021 Oct 20, 2021	BUY	$51.04 - $51.35 $4.59 Million - $4.62 Million	89,980 Added 49.99%	269,979 $13.8 Million
Q2 2021 Aug 16, 2021	BUY	$51.18 - $51.42 $4.17 Million - $4.19 Million	81,440 Added 82.63%	179,999 $9.23 Million
Q1 2021 May 06, 2021	BUY	$51.2 - $51.67 $1.96 Million - $1.98 Million	38,326 Added 63.63%	98,559 $5.06 Million
Q4 2020 Feb 16, 2021	BUY	$51.33 - $51.65 $359,002 - $361,240	6,994 Added 13.14%	60,233 $3.11 Million
Q3 2020 Nov 16, 2020	SELL	$51.36 - $51.69 $994,740 - $1 Million	-19,368 Reduced 26.68%	53,239 $2.74 Million
Q2 2020 Aug 14, 2020	BUY	$50.12 - $51.49 $406,322 - $417,429	8,107 Added 12.57%	72,607 $3.74 Million
Q1 2020 May 15, 2020	BUY	$48.23 - $51.34 $273,222 - $290,841	5,665 Added 9.63%	64,500 $3.26 Million
Q4 2019 Feb 14, 2020	SELL	$50.24 - $50.61 $70,235 - $70,752	-1,398 Reduced 2.32%	58,835 $2.97 Million
Q3 2019 Nov 26, 2019	SELL	$50.22 - $50.52 $1.09 Million - $1.09 Million	-21,634 Reduced 26.43%	60,233 $3.04 Million
Q2 2019 Aug 19, 2019	BUY	N/A	65,687 Added 405.98%	81,867 $4.13 Million
Q1 2019 May 13, 2019	BUY	N/A	16,180 New	16,180 $807,000

Others Institutions Holding ISTB

# of Institutions

386

Shares Held

58.3M

Call Options Held

0

Put Options Held

100

Acorns Advisers, LLC Irvine, CA

9.75M
Shares

$470 Million
4.95% of portfolio
State Of Wisconsin Investment Board Madison, WI

4.84M
Shares

$233 Million
0.63% of portfolio
Trust Point Inc. La Crosse, WI

3.14M
Shares

$151 Million
11.46% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.12M
Shares

$150 Million
0.03% of portfolio
Black Rock Inc. New York, NY

1.78M
Shares

$85.9 Million
0.0% of portfolio

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