Core Cap Advisors, LLC Ihares Core 1 5 Years Usd Bond Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Core Cap Advisors, LLC holds 327 shares of ISTB stock, worth $15,581. This represents 0.0% of its overall portfolio holdings.

Number of Shares

327

Previous 918 64.38%

Holding current value

$15,581

Previous $43,000 65.12%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$47.18 - $48.74 $27,883 - $28,805	-591 Reduced 64.38%	327 $15,000
Q2 2024 Aug 08, 2024	BUY	$46.84 - $47.46 $42,999 - $43,568	918 New	918 $43,000
Q1 2024 Aug 08, 2024	BUY	$47.16 - $47.73 $660 - $668	14 Added 1.53%	932 $44,000
Q4 2022 Feb 10, 2023	SELL	$45.61 - $46.84 $16,784 - $17,237	-368 Reduced 8.19%	4,128 $191,000
Q3 2022 Feb 10, 2023	SELL	$45.93 - $47.9 $4,179 - $4,358	-91 Reduced 1.98%	4,496 $0
Q2 2022 Aug 11, 2022	SELL	$46.78 - $48.31 $18,150 - $18,744	-388 Reduced 7.8%	4,587 $217,000
Q1 2022 Apr 29, 2022	BUY	$48.28 - $50.36 $97,718 - $101,928	2,024 Added 68.59%	4,975 $241,000
Q4 2021 Feb 10, 2022	BUY	$50.4 - $51.06 $148,730 - $150,678	2,951 New	2,951 $149,000

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

Ticker ISTB
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Core Cap Advisors, LLC Ihares Core 1 5 Years Usd Bond Transaction History