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

Bison Wealth, LLC

$561 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$46.78 - $48.31 $9,356 - $9,662	-200 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$48.28 - $50.36 $9,656 - $10,072	200 New	200 $10,000
Q4 2021 Feb 02, 2022	SELL	$50.4 - $51.06 $28,476 - $28,848	-565 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$51.18 - $51.42 $126,926 - $127,521	-2,480 Reduced 81.44%	565 $29,000
Q1 2021 May 05, 2021	SELL	$51.2 - $51.67 $58,112 - $58,645	-1,135 Reduced 27.15%	3,045 $156,000
Q3 2020 Oct 16, 2020	BUY	$51.36 - $51.69 $104,260 - $104,930	2,030 Added 94.42%	4,180 $215,000
Q2 2020 Aug 03, 2020	BUY	$50.12 - $51.49 $97,734 - $100,405	1,950 Added 975.0%	2,150 $111,000
Q4 2019 Feb 05, 2020	BUY	$50.24 - $50.61 $10,048 - $10,122	200 New	200 $10,000

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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