Certified Advisory Corp Ihares Core 1 5 Years Usd Bond Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

A detailed history of Certified Advisory Corp transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Certified Advisory Corp holds 4,659 shares of ISTB stock, worth $222,979. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,659

Previous 4,659 -0.0%

Holding current value

$222,979

Previous $220,000 2.73%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$46.84 - $47.46 $6,885 - $6,976	147 Added 3.26%	4,659 $220,000
Q1 2024 May 10, 2024	BUY	$47.16 - $47.73 $3,442 - $3,484	73 Added 1.64%	4,512 $214,000
Q4 2023 Feb 09, 2024	SELL	$46.0 - $47.56 $8,096 - $8,370	-176 Reduced 3.81%	4,439 $211,000
Q3 2023 Nov 13, 2023	BUY	$46.26 - $46.9 $213,489 - $216,443	4,615 New	4,615 $214,000
Q1 2022 May 13, 2022	SELL	$48.28 - $50.36 $250,814 - $261,620	-5,195 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$50.4 - $51.06 $261,828 - $265,256	5,195 New	5,195 $262,000
Q2 2021 Aug 16, 2021	SELL	$51.18 - $51.42 $193,665 - $194,573	-3,784 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$51.2 - $51.67 $954,112 - $962,870	-18,635 Reduced 83.12%	3,784 $194,000
Q2 2020 Jul 27, 2020	SELL	$50.12 - $51.49 $55,833 - $57,359	-1,114 Reduced 4.73%	22,419 $1.15 Million
Q1 2020 Apr 27, 2020	BUY	$48.23 - $51.34 $289,717 - $308,399	6,007 Added 34.27%	23,533 $1.19 Million
Q4 2019 Jan 29, 2020	BUY	$50.24 - $50.61 $430,556 - $433,727	8,570 Added 95.69%	17,526 $883,000
Q3 2019 Nov 12, 2019	BUY	$50.22 - $50.52 $252,305 - $253,812	5,024 Added 127.77%	8,956 $452,000
Q2 2019 Aug 07, 2019	BUY	N/A	24 Added 0.61%	3,932 $198,000
Q1 2019 May 07, 2019	BUY	N/A	2,317 Added 145.63%	3,908 $195,000
Q4 2018 Feb 04, 2019	BUY	N/A	9 Added 0.57%	1,591 $78,000
Q3 2018 Nov 13, 2018	BUY	N/A	7 Added 0.44%	1,582 $78,000
Q2 2018 Aug 14, 2018	BUY	N/A	7 Added 0.45%	1,575 $77,000
Q1 2018 Apr 30, 2018	BUY	N/A	4 Added 0.26%	1,568 $77,000
Q4 2017 Feb 22, 2018	BUY	N/A	1,564	1,564 $77,000

Others Institutions Holding ISTB

# of Institutions

387

Shares Held

57.7M

Call Options Held

Put Options Held

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Certified Advisory Corp Ihares Core 1 5 Years Usd Bond Transaction History