Fc Advisory LLC Ihares Core 1 5 Years Usd Bond Transaction History

Fc Advisory LLC

$295 Million
Q3 2024

A detailed history of Fc Advisory LLC transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Fc Advisory LLC holds 31,042 shares of ISTB stock, worth $1.48 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

31,042

Previous 28,829 7.68%

Holding current value

$1.48 Million

Previous $1.37 Million 10.7%

% of portfolio

0.51%

Previous 0.5%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$47.18 - $48.74 $104,409 - $107,861	2,213 Added 7.68%	31,042 $1.51 Million
Q2 2024 Jul 08, 2024	BUY	$46.84 - $47.46 $7,634 - $7,735	163 Added 0.57%	28,829 $1.37 Million
Q1 2024 Apr 22, 2024	BUY	$47.16 - $47.73 $22,636 - $22,910	480 Added 1.7%	28,666 $1.36 Million
Q4 2023 Jan 03, 2024	BUY	$46.0 - $47.56 $217,902 - $225,291	4,737 Added 20.2%	28,186 $1.34 Million
Q3 2023 Oct 16, 2023	BUY	$46.26 - $46.9 $101,170 - $102,570	2,187 Added 10.29%	23,449 $1.09 Million
Q2 2023 Jul 06, 2023	BUY	$46.63 - $47.38 $5,455 - $5,543	117 Added 0.55%	21,262 $991,000
Q1 2023 May 31, 2023	BUY	$46.16 - $47.28 $6,877 - $7,044	149 Added 0.71%	21,145 $997,000
Q4 2022 Jan 10, 2023	BUY	$45.61 - $46.84 $63,625 - $65,341	1,395 Added 7.12%	20,996 $0
Q3 2022 Oct 11, 2022	BUY	$45.93 - $47.9 $457,233 - $476,844	9,955 Added 103.2%	19,601 $904,000
Q2 2022 Jul 11, 2022	BUY	$46.78 - $48.31 $451,239 - $465,998	9,646 New	9,646 $457,000

Others Institutions Holding ISTB

# of Institutions

388

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 Fc Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fc Advisory LLC with notifications on news.

Account