Capital Analysts, LLC Ihares Core 1 5 Years Usd Bond Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Capital Analysts, LLC holds 749 shares of ISTB stock, worth $35,689. This represents 0.0% of its overall portfolio holdings.

Number of Shares

749

Previous 749 -0.0%

Holding current value

$35,689

Previous $35,000 2.86%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$46.84 - $47.46 $15,269 - $15,471	326 Added 77.07%	749 $35,000
Q4 2023 Jan 30, 2024	SELL	$46.0 - $47.56 $67,160 - $69,437	-1,460 Reduced 77.54%	423 $20,000
Q3 2023 Nov 13, 2023	BUY	$46.26 - $46.9 $10,639 - $10,787	230 Added 13.91%	1,883 $88,000
Q2 2023 Aug 11, 2023	SELL	$46.63 - $47.38 $84,866 - $86,231	-1,820 Reduced 52.4%	1,653 $77,000
Q1 2023 May 05, 2023	SELL	$46.16 - $47.28 $10,478 - $10,732	-227 Reduced 6.14%	3,473 $164,000
Q4 2022 Feb 08, 2023	SELL	$45.61 - $46.84 $27,867 - $28,619	-611 Reduced 14.17%	3,700 $172,000
Q3 2022 Nov 14, 2022	SELL	$45.93 - $47.9 $75,646 - $78,891	-1,647 Reduced 27.64%	4,311 $199,000
Q2 2022 Aug 12, 2022	BUY	$46.78 - $48.31 $141,696 - $146,330	3,029 Added 103.41%	5,958 $282,000
Q1 2022 May 12, 2022	SELL	$48.28 - $50.36 $9,993 - $10,424	-207 Reduced 6.6%	2,929 $141,000
Q4 2021 Feb 10, 2022	SELL	$50.4 - $51.06 $174,031 - $176,310	-3,453 Reduced 52.41%	3,136 $158,000
Q3 2021 Nov 04, 2021	BUY	$51.04 - $51.35 $32,614 - $32,812	639 Added 10.74%	6,589 $337,000
Q2 2021 Aug 05, 2021	SELL	$51.18 - $51.42 $374,535 - $376,291	-7,318 Reduced 55.16%	5,950 $305,000
Q1 2021 May 17, 2021	BUY	$51.2 - $51.67 $679,321 - $685,557	13,268 New	13,268 $680,000
Q2 2020 Aug 07, 2020	SELL	$50.12 - $51.49 $4,360 - $4,479	-87 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$48.23 - $51.34 $1,543 - $1,642	32 Added 58.18%	87 $4,000
Q4 2019 Feb 12, 2020	BUY	$50.24 - $50.61 $2,763 - $2,783	55 New	55 $3,000

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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Capital Analysts, LLC Ihares Core 1 5 Years Usd Bond Transaction History