Capital Market Strategies LLC Ihares Core 1 5 Years Usd Bond Transaction History

Capital Market Strategies LLC

  • $160 Million
  • Q3 2024

A detailed history of Capital Market Strategies LLC transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Capital Market Strategies LLC holds 9,884 shares of ISTB stock, worth $470,972. This represents 0.3% of its overall portfolio holdings.

Number of Shares
9,884
Previous 9,932 0.48%
Holding current value
$470,972
Previous $470,000 2.34%
% of portfolio
0.3%
Previous 0.31%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
$47.18 - $48.74 $2,264 - $2,339
-48 Reduced 0.48%
9,884 $481,000
Q2 2024

Jul 01, 2024
SELL
$46.84 - $47.46 $3,513 - $3,559
-75 Reduced 0.75%
9,932 $470,000
Q1 2024

Apr 05, 2024
SELL
$47.16 - $47.73 $30,323 - $30,690
-643 Reduced 6.04%
10,007 $474,000
Q4 2023

Jan 08, 2024
SELL
$46.0 - $47.56 $94,346 - $97,545
-2,051 Reduced 16.15%
10,650 $506,000
Q3 2023

Oct 18, 2023
SELL
$46.26 - $46.9 $28,634 - $29,031
-619 Reduced 4.65%
12,701 $589,000
Q2 2023

Jul 06, 2023
BUY
$46.63 - $47.38 $1,352 - $1,374
29 Added 0.22%
13,320 $621,000
Q1 2023

May 12, 2023
SELL
$46.16 - $47.28 $82,995 - $85,009
-1,798 Reduced 11.92%
13,291 $626,000
Q4 2022

Jan 17, 2023
SELL
$45.61 - $46.84 $8,072 - $8,290
-177 Reduced 1.16%
15,089 $0
Q3 2022

Oct 14, 2022
SELL
$45.93 - $47.9 $51,211 - $53,408
-1,115 Reduced 6.81%
15,266 $704,000
Q2 2022

Jul 11, 2022
SELL
$46.78 - $48.31 $27,506 - $28,406
-588 Reduced 3.47%
16,381 $776,000
Q1 2022

Apr 18, 2022
SELL
$48.28 - $50.36 $20,325 - $21,201
-421 Reduced 2.42%
16,969 $822,000
Q4 2021

Feb 07, 2022
BUY
$50.4 - $51.06 $876,456 - $887,933
17,390 New
17,390 $877,000

Others Institutions Holding ISTB

# of Institutions
388
Shares Held
57.6M
Call Options Held
0
Put Options Held
0
View Full List

About IHARES CORE 1-5 YEARS USD BOND

ISTB Quotes by TradingView
  • Ticker ISTB
  • Sector ETFs
  • Industry ETFs
More about ISTB
Track This Portfolio

Track Capital Market Strategies LLC Portfolio

Follow Capital Market Strategies LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Market Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Market Strategies LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email