Eldridge Investment Advisors, Inc. Ihares Core 1 5 Years Usd Bond Transaction History

Eldridge Investment Advisors, Inc.

$390 Million
Q1 2024

A detailed history of Eldridge Investment Advisors, Inc. transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Eldridge Investment Advisors, Inc. holds 61,069 shares of ISTB stock, worth $2.9 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

61,069

Previous 57,071 7.01%

Holding current value

$2.9 Million

Previous $2.71 Million 6.74%

% of portfolio

0.74%

Previous 0.71%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$47.16 - $47.73 $188,545 - $190,824	3,998 Added 7.01%	61,069 $2.9 Million
Q4 2023 Feb 06, 2024	BUY	$46.0 - $47.56 $2.24 Million - $2.31 Million	48,597 Added 573.48%	57,071 $2.71 Million
Q3 2023 Nov 06, 2023	BUY	$46.26 - $46.9 $45,149 - $45,774	976 Added 13.02%	8,474 $392,000
Q2 2023 Aug 03, 2023	BUY	$46.63 - $47.38 $18,652 - $18,952	400 Added 5.64%	7,498 $350,000
Q1 2023 May 12, 2023	BUY	$46.16 - $47.28 $32,311 - $33,096	700 Added 10.94%	7,098 $335,000

Q4 2022 Feb 03, 2023	SELL	$45.73 - $46.84 $1.19 Million - $1.22 Million	-26,118 Reduced 80.32%	6,398 $297,000
Q3 2022 Nov 10, 2022	BUY	N/A	28,081 Added 633.17%	32,516 $1.5 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-215 Reduced 4.62%	4,435 $210,000
Q1 2022 May 10, 2022	SELL	N/A	-2,540 Reduced 35.33%	4,650 $225,000
Q4 2021 Feb 14, 2022	SELL	N/A	-32,542 Reduced 81.9%	7,190 $363,000
Q3 2021 Nov 15, 2021	SELL	N/A	-10,944 Reduced 21.6%	39,732 $2.03 Million
Q2 2021 Aug 05, 2021	SELL	N/A	-6,137 Reduced 10.8%	50,676 $2.6 Million
Q1 2021 May 14, 2021	BUY	N/A	42,786 Added 305.03%	56,813 $2.91 Million
Q4 2020 Feb 11, 2021	BUY	N/A	14,027 New	14,027 $724,000
Q3 2019 Nov 01, 2019	SELL	N/A	-4,300 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	N/A	4,300 New	4,300 $211,000
Q3 2018 Oct 11, 2018	SELL	N/A	-18,800 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	N/A	18,800 New	18,800 $920,000

Others Institutions Holding ISTB

# of Institutions

396

Shares Held

59M

Call Options Held

500

Put Options Held

View Full List

About IHARES CORE 1-5 YEARS USD BOND

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Eldridge Investment Advisors, Inc. Ihares Core 1 5 Years Usd Bond Transaction History