Cim, LLC Ihares Core 1 5 Years Usd Bond Transaction History

Cim, LLC

$676 Million
Q2 2024

A detailed history of Cim, LLC transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Cim, LLC holds 518,722 shares of ISTB stock, worth $24.7 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares

518,722

Previous 491,618 5.51%

Holding current value

$24.7 Million

Previous $23.3 Million 5.36%

% of portfolio

3.63%

Previous 3.53%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 06, 2024	BUY	$46.84 - $47.46 $1.27 Million - $1.29 Million	27,104 Added 5.51%	518,722 $24.6 Million
Q1 2024 May 20, 2024	BUY	$47.16 - $47.73 $1.34 Million - $1.35 Million	28,330 Added 6.11%	491,618 $23.3 Million
Q4 2023 Feb 23, 2024	BUY	$46.0 - $47.56 $3.14 Million - $3.25 Million	68,263 Added 17.28%	463,288 $22 Million
Q3 2023 May 17, 2024	BUY	$46.26 - $46.9 $1.18 Million - $1.19 Million	25,418 Added 6.24%	432,929 $20.1 Million
Q2 2023 May 17, 2024	SELL	$46.63 - $47.38 $2.6 Million - $2.64 Million	-55,777 Reduced 12.04%	407,511 $19 Million
Q1 2023 May 17, 2024	SELL	$46.16 - $47.28 $2.82 Million - $2.88 Million	-60,993 Reduced 13.17%	402,295 $19 Million
Q4 2022 Feb 10, 2023	BUY	$45.61 - $46.84 $2.05 Million - $2.1 Million	44,929 Added 12.83%	395,025 $18.3 Million
Q3 2022 Nov 02, 2022	BUY	$45.93 - $47.9 $1.07 Million - $1.12 Million	23,351 Added 7.15%	350,096 $16 Million
Q2 2022 Jul 11, 2022	BUY	$46.78 - $48.31 $643,365 - $664,407	13,753 Added 4.39%	326,745 $15.5 Million
Q1 2022 Apr 12, 2022	SELL	$48.28 - $50.36 $146,916 - $153,245	-3,043 Reduced 0.96%	312,992 $15 Million
Q4 2021 Jan 26, 2022	BUY	$50.4 - $51.06 $1.77 Million - $1.79 Million	35,097 Added 12.49%	316,035 $15.8 Million
Q3 2021 Nov 08, 2021	BUY	$51.04 - $51.35 $2.34 Million - $2.36 Million	45,937 Added 19.55%	280,938 $14.3 Million
Q2 2021 Aug 09, 2021	BUY	$51.18 - $51.42 $1.55 Million - $1.56 Million	30,362 Added 14.84%	235,001 $12 Million
Q1 2021 May 11, 2021	BUY	$51.2 - $51.67 $1.36 Million - $1.38 Million	26,628 Added 14.96%	204,639 $10.5 Million
Q4 2020 Feb 08, 2021	BUY	$51.33 - $51.65 $2.29 Million - $2.31 Million	44,680 Added 33.51%	178,011 $9.19 Million
Q3 2020 Nov 06, 2020	BUY	$51.36 - $51.69 $6.85 Million - $6.89 Million	133,331 New	133,331 $6.86 Million

Others Institutions Holding ISTB

# of Institutions

388

Shares Held

57.6M

Call Options Held

Put Options Held

View Full List

About IHARES CORE 1-5 YEARS USD BOND

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