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 $473,048. This represents 0.3% of its overall portfolio holdings.

Number of Shares
9,884
Previous 9,932 0.48%
Holding current value
$473,048
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
386
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
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More about ISTB
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