Bluestem Financial Advisors, LLC Ihares Core 1 5 Years Usd Bond Transaction History

Bluestem Financial Advisors, LLC

$214 Million
Q3 2024

A detailed history of Bluestem Financial Advisors, LLC transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Bluestem Financial Advisors, LLC holds 124,394 shares of ISTB stock, worth $5.95 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

124,394

Previous 142,019 12.41%

Holding current value

$5.95 Million

Previous $6.73 Million 9.99%

% of portfolio

2.83%

Previous 3.4%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.18 - $48.74 $831,547 - $859,042	-17,625 Reduced 12.41%	124,394 $6.06 Million
Q2 2024 Aug 05, 2024	SELL	$46.84 - $47.46 $954,177 - $966,807	-20,371 Reduced 12.54%	142,019 $6.73 Million
Q1 2024 Apr 16, 2024	SELL	$47.16 - $47.73 $80,077 - $81,045	-1,698 Reduced 1.03%	162,390 $7.7 Million
Q4 2023 Feb 14, 2024	SELL	$46.0 - $47.56 $167,946 - $173,641	-3,651 Reduced 2.18%	164,088 $7.8 Million
Q3 2023 Nov 13, 2023	BUY	$46.26 - $46.9 $1.76 Million - $1.79 Million	38,096 Added 29.39%	167,739 $7.78 Million
Q2 2023 Jul 12, 2023	SELL	$46.63 - $47.38 $1.67 Million - $1.69 Million	-35,729 Reduced 21.61%	129,643 $6.05 Million
Q1 2023 Apr 20, 2023	SELL	$46.16 - $47.28 $19,064 - $19,526	-413 Reduced 0.25%	165,372 $7.8 Million
Q4 2022 Jan 11, 2023	BUY	$45.61 - $46.84 $3.23 Million - $3.32 Million	70,780 Added 74.5%	165,785 $0
Q3 2022 Oct 18, 2022	SELL	$45.93 - $47.9 $175 Million - $183 Million	-3,815,293 Reduced 97.57%	95,005 $4.38 Million
Q2 2022 Nov 01, 2022	SELL	$46.78 - $48.31 $1.18 Million - $1.21 Million	-25,140 Reduced 26.46%	69,865 $3.31 Million
Q2 2022 Aug 12, 2022	BUY	$46.78 - $48.31 $180 Million - $186 Million	3,856,680 Added 7192.88%	3,910,298 $187,000
Q1 2022 Apr 08, 2022	BUY	$48.28 - $50.36 $2.59 Million - $2.7 Million	53,618 New	53,618 $2.6 Million

Others Institutions Holding ISTB

# of Institutions

387

Shares Held

57.7M

Call Options Held

Put Options Held

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About IHARES CORE 1-5 YEARS USD BOND

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Bluestem Financial Advisors, LLC Ihares Core 1 5 Years Usd Bond Transaction History