Eukles Asset Management Ihares Core 1 5 Years Usd Bond Transaction History

Eukles Asset Management

$244 Million
Q3 2024

A detailed history of Eukles Asset Management transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Eukles Asset Management holds 31,607 shares of ISTB stock, worth $1.51 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

31,607

Previous 28,941 9.21%

Holding current value

$1.51 Million

Previous $1.37 Million 12.26%

% of portfolio

0.63%

Previous 0.6%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$47.18 - $48.74 $125,781 - $129,940	2,666 Added 9.21%	31,607 $1.54 Million
Q2 2024 Aug 01, 2024	SELL	$46.84 - $47.46 $1,311 - $1,328	-28 Reduced 0.1%	28,941 $1.37 Million
Q1 2024 May 13, 2024	BUY	$47.16 - $47.73 $18,769 - $18,996	398 Added 1.39%	28,969 $1.37 Million
Q4 2023 Jan 31, 2024	SELL	$46.0 - $47.56 $27,738 - $28,678	-603 Reduced 2.07%	28,571 $1.36 Million
Q3 2023 Oct 25, 2023	BUY	$46.26 - $46.9 $29,097 - $29,500	629 Added 2.2%	29,174 $1.35 Million
Q2 2023 Aug 01, 2023	SELL	$46.63 - $47.38 $15,807 - $16,061	-339 Reduced 1.17%	28,545 $1.33 Million
Q1 2023 Apr 28, 2023	BUY	$46.16 - $47.28 $13,801 - $14,136	299 Added 1.05%	28,884 $1.36 Million
Q4 2022 Jan 27, 2023	SELL	$45.61 - $46.84 $8,301 - $8,524	-182 Reduced 0.63%	28,585 $1.33 Million
Q3 2022 Oct 28, 2022	BUY	$45.93 - $47.9 $59,111 - $61,647	1,287 Added 4.68%	28,767 $1.33 Million
Q2 2022 Jul 28, 2022	BUY	$46.78 - $48.31 $20,021 - $20,676	428 Added 1.58%	27,480 $1.3 Million
Q1 2022 Apr 27, 2022	BUY	$48.28 - $50.36 $55,039 - $57,410	1,140 Added 4.4%	27,052 $1.31 Million
Q4 2021 Feb 10, 2022	SELL	$50.4 - $51.06 $14,767 - $14,960	-293 Reduced 1.12%	25,912 $1.31 Million
Q3 2021 Oct 28, 2021	BUY	$51.04 - $51.35 $83,297 - $83,803	1,632 Added 6.64%	26,205 $1.34 Million
Q2 2021 Jul 27, 2021	BUY	$51.18 - $51.42 $9,673 - $9,718	189 Added 0.78%	24,573 $1.26 Million
Q1 2021 Apr 27, 2021	SELL	$51.2 - $51.67 $48,281 - $48,724	-943 Reduced 3.72%	24,384 $1.25 Million
Q4 2020 Jan 26, 2021	BUY	$51.33 - $51.65 $77,662 - $78,146	1,513 Added 6.35%	25,327 $1.31 Million
Q3 2020 Oct 29, 2020	BUY	$51.36 - $51.69 $7,858 - $7,908	153 Added 0.65%	23,814 $1.23 Million
Q2 2020 Jul 29, 2020	BUY	$50.12 - $51.49 $3,257 - $3,346	65 Added 0.28%	23,661 $1.22 Million
Q1 2020 Apr 22, 2020	SELL	$48.23 - $51.34 $7,620 - $8,111	-158 Reduced 0.67%	23,596 $1.19 Million
Q4 2019 Jan 24, 2020	SELL	$50.24 - $50.61 $16,780 - $16,903	-334 Reduced 1.39%	23,754 $1.2 Million
Q3 2019 Oct 29, 2019	SELL	$50.22 - $50.52 $17,225 - $17,328	-343 Reduced 1.4%	24,088 $1.22 Million
Q2 2019 Aug 01, 2019	BUY	N/A	456 Added 1.9%	24,431 $1.23 Million
Q1 2019 Apr 23, 2019	BUY	N/A	465 Added 1.98%	23,975 $1.2 Million
Q4 2018 Jan 22, 2019	BUY	N/A	23,510 New	23,510 $1.15 Million

Others Institutions Holding ISTB

# of Institutions

388

Shares Held

57.6M

Call Options Held

Put Options Held

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Eukles Asset Management Ihares Core 1 5 Years Usd Bond Transaction History