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 $1.49 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

31,042

Previous 28,829 7.68%

Holding current value

$1.49 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

387

Shares Held

57.7M

Call Options Held

Put Options Held

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About IHARES CORE 1-5 YEARS USD BOND

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