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

Birchcreek Wealth Management, LLC

$174 Million
Q2 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

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

About IHARES CORE 1-5 YEARS USD BOND

Ticker ISTB
Sector ETFs
Industry ETFs

More about ISTB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Birchcreek Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Birchcreek Wealth Management, LLC with notifications on news.