Corepath Wealth Partners LLC Ihares Core 1 5 Years Usd Bond Transaction History

Corepath Wealth Partners LLC

$103 Million
Q3 2024

A detailed history of Corepath Wealth Partners LLC transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Corepath Wealth Partners LLC holds 118,322 shares of ISTB stock, worth $5.66 Million. This represents 5.59% of its overall portfolio holdings.

Number of Shares

118,322

Previous 114,339 3.48%

Holding current value

$5.66 Million

Previous $5.42 Million 6.33%

% of portfolio

5.59%

Previous 5.78%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$47.18 - $48.74 $187,917 - $194,131	3,983 Added 3.48%	118,322 $5.76 Million
Q2 2024 Jul 12, 2024	BUY	$46.84 - $47.46 $109,699 - $111,151	2,342 Added 2.09%	114,339 $5.42 Million
Q1 2024 Apr 29, 2024	SELL	$47.16 - $47.73 $1.94 Million - $1.96 Million	-41,141 Reduced 26.87%	111,997 $5.31 Million
Q4 2023 Jan 11, 2024	SELL	$46.0 - $47.56 $41,400 - $42,804	-900 Reduced 0.58%	153,138 $7.28 Million
Q3 2023 Oct 24, 2023	BUY	$46.26 - $46.9 $76,976 - $78,041	1,664 Added 1.09%	154,038 $7.14 Million
Q2 2023 Jul 19, 2023	BUY	$46.63 - $47.38 $64,769 - $65,810	1,389 Added 0.92%	152,374 $7.11 Million
Q1 2023 May 01, 2023	BUY	$46.16 - $47.28 $510,945 - $523,342	11,069 Added 7.91%	150,985 $7.12 Million
Q4 2022 Jan 25, 2023	BUY	$45.61 - $46.84 $144,310 - $148,201	3,164 Added 2.31%	139,916 $0
Q3 2022 Nov 09, 2022	BUY	$45.93 - $47.9 $114,687 - $119,606	2,497 Added 1.86%	136,752 $6.27 Million
Q2 2022 Aug 11, 2022	BUY	$46.78 - $48.31 $481,132 - $496,868	10,285 Added 8.3%	134,255 $6.34 Million
Q1 2022 May 09, 2022	BUY	$48.28 - $50.36 $1.31 Million - $1.36 Million	27,073 Added 27.94%	123,970 $5.94 Million
Q4 2021 Jan 24, 2022	BUY	$50.4 - $51.06 $107,755 - $109,166	2,138 Added 2.26%	96,897 $4.86 Million
Q3 2021 Oct 13, 2021	BUY	$51.04 - $51.35 $146,229 - $147,117	2,865 Added 3.12%	94,759 $4.83 Million
Q2 2021 Aug 12, 2021	BUY	$51.18 - $51.42 $432,829 - $434,858	8,457 Added 10.14%	91,894 $4.71 Million
Q1 2021 May 17, 2021	BUY	$51.2 - $51.67 $517,478 - $522,228	10,107 Added 13.78%	83,437 $4.28 Million
Q4 2020 May 17, 2021	SELL	$51.33 - $51.65 $7,699 - $7,747	-150 Reduced 0.2%	73,330 $3.77 Million
Q4 2020 Feb 16, 2021	BUY	$51.33 - $51.65 $3.77 Million - $3.8 Million	73,480 New	73,480 $3.8 Million

Others Institutions Holding ISTB

# of Institutions

386

Shares Held

57.6M

Call Options Held

Put Options Held

View Full List

About IHARES CORE 1-5 YEARS USD BOND

Ticker ISTB
Sector ETFs
Industry ETFs

More about ISTB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Corepath Wealth Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Corepath Wealth Partners LLC with notifications on news.

Account

Corepath Wealth Partners LLC Ihares Core 1 5 Years Usd Bond Transaction History