Evensky & Katz LLC Ihares Core 1 5 Years Usd Bond Transaction History

Evensky & Katz LLC

$1.44 Billion
Q2 2024

A detailed history of Evensky & Katz LLC transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Evensky & Katz LLC holds 11,750 shares of ISTB stock, worth $570,345. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,750

Previous 11,670 0.69%

Holding current value

$570,345

Previous $554,000 0.54%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$46.84 - $47.46 $3,747 - $3,796	80 Added 0.69%	11,750 $557,000
Q1 2024 Apr 08, 2024	SELL	$47.16 - $47.73 $51,498 - $52,121	-1,092 Reduced 8.56%	11,670 $554,000
Q4 2023 Feb 14, 2024	BUY	$46.0 - $47.56 $335,800 - $347,188	7,300 Added 133.65%	12,762 $607,000
Q3 2023 Oct 10, 2023	SELL	$46.26 - $46.9 $142,989 - $144,967	-3,091 Reduced 36.14%	5,462 $253,000
Q2 2023 Jul 24, 2023	BUY	$46.63 - $47.38 $191,789 - $194,873	4,113 Added 92.64%	8,553 $399,000
Q1 2023 Apr 20, 2023	SELL	$46.16 - $47.28 $10.2 Million - $10.4 Million	-220,710 Reduced 98.03%	4,440 $209,000
Q4 2022 Jan 12, 2023	BUY	$45.61 - $46.84 $9.97 Million - $10.2 Million	218,677 Added 3378.29%	225,150 $10.5 Million
Q3 2022 Oct 19, 2022	SELL	$45.93 - $47.9 $15.3 Million - $15.9 Million	-332,174 Reduced 98.09%	6,473 $298,000
Q2 2022 Jul 19, 2022	BUY	$46.78 - $48.31 $15.8 Million - $16.3 Million	337,740 Added 37237.05%	338,647 $16.1 Million
Q3 2021 Oct 06, 2021	BUY	$51.04 - $51.35 $15,822 - $15,918	310 Added 51.93%	907 $46,000
Q2 2021 Aug 04, 2021	BUY	$51.18 - $51.42 $870 - $874	17 Added 2.93%	597 $31,000
Q1 2021 Apr 09, 2021	BUY	$51.2 - $51.67 $29,696 - $29,968	580 New	580 $30,000
Q4 2020 Feb 08, 2021	SELL	$51.33 - $51.65 $59,696 - $60,068	-1,163 Closed	0 $0
Q3 2020 Oct 21, 2020	SELL	$51.36 - $51.69 $3,338 - $3,359	-65 Reduced 5.29%	1,163 $60,000
Q2 2020 Aug 05, 2020	BUY	$50.12 - $51.49 $1,002 - $1,029	20 Added 1.66%	1,228 $63,000
Q1 2020 May 01, 2020	SELL	$48.23 - $51.34 $13,745 - $14,631	-285 Reduced 19.09%	1,208 $61,000
Q4 2019 Feb 13, 2020	BUY	$50.24 - $50.61 $3,366 - $3,390	67 Added 4.7%	1,493 $75,000
Q3 2019 Nov 07, 2019	BUY	$50.22 - $50.52 $21,343 - $21,471	425 Added 42.46%	1,426 $72,000
Q2 2019 Aug 06, 2019	SELL	N/A	-488 Reduced 32.77%	1,001 $50,000
Q1 2019 May 07, 2019	BUY	N/A	1,489 New	1,489 $74,000

Others Institutions Holding ISTB

# of Institutions

393

Shares Held

58M

Call Options Held

Put Options Held

100

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