Fiduciary Group LLC Ihares Core 1 5 Years Usd Bond Transaction History

Fiduciary Group LLC

$918 Million
Q2 2024

A detailed history of Fiduciary Group LLC transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Fiduciary Group LLC holds 135,917 shares of ISTB stock, worth $6.6 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

135,917

Previous 164,393 17.32%

Holding current value

$6.6 Million

Previous $7.8 Million 17.44%

% of portfolio

0.7%

Previous 0.86%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$46.84 - $47.46 $1.33 Million - $1.35 Million	-28,476 Reduced 17.32%	135,917 $6.44 Million
Q1 2024 May 13, 2024	BUY	$47.16 - $47.73 $96,960 - $98,132	2,056 Added 1.27%	164,393 $7.8 Million
Q4 2023 Feb 05, 2024	SELL	$46.0 - $47.56 $746,350 - $771,661	-16,225 Reduced 9.09%	162,337 $7.72 Million
Q3 2023 Nov 13, 2023	BUY	$46.26 - $46.9 $555,212 - $562,893	12,002 Added 7.21%	178,562 $8.28 Million
Q2 2023 Jul 27, 2023	BUY	$46.63 - $47.38 $119,093 - $121,008	2,554 Added 1.56%	166,560 $7.77 Million
Q1 2023 May 15, 2023	BUY	$46.16 - $47.28 $161,606 - $165,527	3,501 Added 2.13%	167,507 $7.9 Million
Q1 2023 May 15, 2023	SELL	$46.16 - $47.28 $663,226 - $679,319	-14,368 Reduced 8.05%	164,006 $7.73 Million
Q4 2022 Feb 07, 2023	SELL	$45.61 - $46.84 $3.5 Million - $3.6 Million	-76,796 Reduced 30.1%	178,374 $8.28 Million
Q3 2022 Nov 14, 2022	SELL	$45.93 - $47.9 $370,792 - $386,696	-8,073 Reduced 3.07%	255,170 $11.8 Million
Q2 2022 Aug 12, 2022	SELL	$46.78 - $48.31 $4.79 Million - $4.94 Million	-102,325 Reduced 27.99%	263,243 $0
Q1 2022 May 13, 2022	SELL	$48.28 - $50.36 $1.37 Million - $1.43 Million	-28,302 Reduced 7.19%	365,568 $17.5 Million
Q4 2021 Feb 14, 2022	BUY	$50.4 - $51.06 $394,783 - $399,952	7,833 Added 2.03%	393,870 $19.9 Million
Q3 2021 Oct 27, 2021	BUY	$51.04 - $51.35 $2.02 Million - $2.03 Million	39,606 Added 11.43%	386,037 $19.6 Million
Q2 2021 Aug 05, 2021	BUY	$51.18 - $51.42 $1.57 Million - $1.58 Million	30,674 Added 9.71%	346,431 $17.8 Million
Q1 2021 May 03, 2021	BUY	$51.2 - $51.67 $1.93 Million - $1.94 Million	37,627 Added 13.53%	315,757 $16.2 Million
Q4 2020 Feb 12, 2021	BUY	$51.33 - $51.65 $6.54 Million - $6.58 Million	127,345 Added 84.45%	278,130 $14.4 Million
Q3 2020 Nov 12, 2020	BUY	$51.36 - $51.69 $6.07 Million - $6.11 Million	118,220 Added 363.03%	150,785 $7.77 Million
Q2 2020 Aug 14, 2020	BUY	$50.12 - $51.49 $1.63 Million - $1.68 Million	32,565 New	32,565 $1.68 Million

Others Institutions Holding ISTB

# of Institutions

393

Shares Held

58M

Call Options Held

Put Options Held

100

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About IHARES CORE 1-5 YEARS USD BOND

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Fiduciary Group LLC Ihares Core 1 5 Years Usd Bond Transaction History