Blair William & CO Ihares Core 1 5 Years Usd Bond Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Blair William & CO holds 15,348 shares of ISTB stock, worth $731,332. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,348

Previous 15,088 1.72%

Holding current value

$731,332

Previous $714,000 4.62%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.18 - $48.74 $12,266 - $12,672	260 Added 1.72%	15,348 $747,000
Q2 2024 Aug 12, 2024	SELL	$46.84 - $47.46 $80,471 - $81,536	-1,718 Reduced 10.22%	15,088 $714,000
Q1 2024 May 09, 2024	SELL	$47.16 - $47.73 $17,119 - $17,325	-363 Reduced 2.11%	16,806 $797,000
Q4 2023 Feb 12, 2024	BUY	$46.0 - $47.56 $21,252 - $21,972	462 Added 2.77%	17,169 $816,000
Q3 2023 Nov 09, 2023	SELL	$46.26 - $46.9 $25,951 - $26,310	-561 Reduced 3.25%	16,707 $774,000
Q2 2023 Aug 11, 2023	SELL	$46.63 - $47.38 $18,652 - $18,952	-400 Reduced 2.26%	17,268 $805,000
Q1 2023 May 12, 2023	BUY	$46.16 - $47.28 $6,370 - $6,524	138 Added 0.79%	17,668 $833,000
Q4 2022 Feb 10, 2023	SELL	$45.61 - $46.84 $97,149 - $99,769	-2,130 Reduced 10.83%	17,530 $814,000
Q2 2022 Aug 10, 2022	BUY	$46.78 - $48.31 $37,470 - $38,696	801 Added 4.25%	19,660 $932,000
Q1 2022 May 13, 2022	SELL	$48.28 - $50.36 $164,441 - $171,526	-3,406 Reduced 15.3%	18,859 $914,000
Q4 2021 Feb 14, 2022	BUY	$50.4 - $51.06 $3,427 - $3,472	68 Added 0.31%	22,265 $1.12 Million
Q3 2021 Nov 12, 2021	BUY	$51.04 - $51.35 $106,826 - $107,475	2,093 Added 10.41%	22,197 $1.13 Million
Q4 2020 Feb 09, 2021	SELL	$51.33 - $51.65 $21,353 - $21,486	-416 Reduced 2.03%	20,104 $1.04 Million
Q2 2020 Aug 12, 2020	BUY	$50.12 - $51.49 $88,812 - $91,240	1,772 Added 9.45%	20,520 $1.06 Million
Q1 2020 May 11, 2020	SELL	$48.23 - $51.34 $53,728 - $57,192	-1,114 Reduced 5.61%	18,748 $947,000
Q4 2019 Feb 13, 2020	SELL	$50.24 - $50.61 $629,406 - $634,042	-12,528 Reduced 38.68%	19,862 $1 Million
Q3 2019 Nov 12, 2019	SELL	$50.22 - $50.52 $148,600 - $149,488	-2,959 Reduced 8.37%	32,390 $1.64 Million
Q2 2019 Aug 13, 2019	BUY	N/A	16,508 Added 87.62%	35,349 $1.78 Million
Q1 2019 May 14, 2019	SELL	N/A	-12,064 Reduced 39.04%	18,841 $939,000
Q4 2018 Feb 14, 2019	SELL	N/A	-3,427 Reduced 9.98%	30,905 $1.52 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-4,952 Reduced 12.61%	34,332 $1.68 Million
Q2 2018 Aug 13, 2018	BUY	N/A	4,322 Added 12.36%	39,284 $1.93 Million
Q1 2018 May 15, 2018	BUY	N/A	34,962 New	34,962 $1.73 Million

Others Institutions Holding ISTB

# of Institutions

388

Shares Held

57.6M

Call Options Held

Put Options Held

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About IHARES CORE 1-5 YEARS USD BOND

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