Headinvest, LLC Ihares Core 1 5 Years Usd Bond Transaction History

Headinvest, LLC

$525 Million
Q3 2024

A detailed history of Headinvest, LLC transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Headinvest, LLC holds 20,107 shares of ISTB stock, worth $962,321. This represents 0.19% of its overall portfolio holdings.

Number of Shares

20,107

Previous 20,107 -0.0%

Holding current value

$962,321

Previous $952,000 2.73%

% of portfolio

0.19%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$46.0 - $47.56 $9,200 - $9,512	-200 Reduced 0.98%	20,107 $956,000
Q3 2023 Dec 11, 2023	SELL	$46.26 - $46.9 $508 - $515	-11 Reduced 0.05%	20,307 $941,000
Q2 2023 Aug 23, 2023	SELL	$46.63 - $47.38 $159,707 - $162,276	-3,425 Reduced 14.43%	20,318 $947,000
Q1 2023 May 17, 2023	SELL	$46.16 - $47.28 $57,653 - $59,052	-1,249 Reduced 5.0%	23,743 $1.12 Million
Q4 2022 Feb 13, 2023	SELL	$45.61 - $46.84 $332,953 - $341,932	-7,300 Reduced 22.61%	24,992 $1.16 Million
Q3 2022 Dec 28, 2022	SELL	$45.93 - $47.9 $45,930 - $47,900	-1,000 Reduced 3.0%	32,292 $1.49 Million
Q2 2022 Aug 12, 2022	SELL	$46.78 - $48.31 $369,047 - $381,117	-7,889 Reduced 19.16%	33,292 $1.58 Million
Q1 2022 May 13, 2022	SELL	$48.28 - $50.36 $246,228 - $256,836	-5,100 Reduced 11.02%	41,181 $2 Million
Q4 2021 Feb 11, 2022	BUY	$50.4 - $51.06 $442,512 - $448,306	8,780 Added 23.41%	46,281 $2.33 Million
Q3 2021 Nov 16, 2021	BUY	$51.04 - $51.35 $231,721 - $233,129	4,540 Added 13.77%	37,501 $1.92 Million
Q2 2021 Aug 30, 2021	SELL	$51.18 - $51.42 $250,014 - $251,186	-4,885 Reduced 12.91%	32,961 $1.69 Million
Q1 2021 May 13, 2021	BUY	$51.2 - $51.67 $1.94 Million - $1.96 Million	37,846 New	37,846 $1.94 Million
Q4 2020 Feb 16, 2021	SELL	$51.33 - $51.65 $1.66 Million - $1.67 Million	-32,245 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$51.33 - $51.65 $885,699 - $891,220	17,255 Added 115.11%	32,245 $1.67 Million
Q1 2020 May 11, 2020	BUY	$48.23 - $51.34 $722,967 - $769,586	14,990 New	14,990 $0
Q3 2019 Nov 21, 2019	SELL	$50.22 - $50.52 $752,797 - $757,294	-14,990 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	14,990 New	14,990 $747,000

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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