Birchcreek Wealth Management, LLC Ihares Core 1 5 Years Usd Bond Transaction History

Birchcreek Wealth Management, LLC

$152 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	SELL	$46.0 - $47.56 $477,020 - $493,197	-10,370 Reduced 65.0%	5,585 $265,000
Q3 2023 Oct 23, 2023	SELL	$46.26 - $46.9 $112,319 - $113,873	-2,428 Reduced 13.21%	15,955 $739,000
Q2 2023 Jul 20, 2023	SELL	$46.63 - $47.38 $2.41 Million - $2.45 Million	-51,621 Reduced 73.74%	18,383 $857,000
Q1 2023 May 01, 2023	BUY	$46.16 - $47.28 $61,254 - $62,740	1,327 Added 1.93%	70,004 $3.3 Million
Q4 2022 Feb 06, 2023	SELL	$45.61 - $46.84 $409,030 - $420,061	-8,968 Reduced 11.55%	68,677 $3.19 Million
Q3 2022 Nov 14, 2022	BUY	$45.93 - $47.9 $15,202 - $15,854	331 Added 0.43%	77,645 $3.58 Million
Q2 2022 Aug 12, 2022	SELL	$46.78 - $48.31 $368,439 - $380,489	-7,876 Reduced 9.25%	77,314 $3.67 Million
Q1 2022 May 13, 2022	SELL	$48.28 - $50.36 $352,781 - $367,980	-7,307 Reduced 7.9%	85,190 $4.13 Million
Q4 2021 Feb 09, 2022	SELL	$50.4 - $51.06 $69,400 - $70,309	-1,377 Reduced 1.47%	92,497 $4.67 Million
Q3 2021 Nov 16, 2021	BUY	$51.04 - $51.35 $150,159 - $151,071	2,942 Added 3.24%	93,874 $4.79 Million
Q2 2021 Aug 16, 2021	BUY	$51.18 - $51.42 $469,422 - $471,624	9,172 Added 11.22%	90,932 $4.66 Million
Q1 2021 May 17, 2021	BUY	$51.2 - $51.67 $248,166 - $250,444	4,847 Added 6.3%	81,760 $4.19 Million
Q4 2020 Jan 28, 2021	BUY	$51.33 - $51.65 $3.95 Million - $3.97 Million	76,913 New	76,913 $3.97 Million

Others Institutions Holding ISTB

# of Institutions

387

Shares Held

57.7M

Call Options Held

0

Put Options Held

0

Acorns Advisers, LLC Irvine, CA

10.2M
Shares

$490 Million
4.92% of portfolio
State Of Wisconsin Investment Board Madison, WI

4.84M
Shares

$232 Million
0.62% of portfolio
Trust Point Inc. La Crosse, WI

3.14M
Shares

$150 Million
11.46% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.06M
Shares

$146 Million
0.03% of portfolio
Black Rock Inc. New York, NY

1.78M
Shares

$85.4 Million
0.0% of portfolio

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