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

Headinvest, LLC

  • $470 Million
  • Q4 2023

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 $954,680. This represents 0.2% of its overall portfolio holdings.

Number of Shares
20,107
Previous 20,307 0.98%
Holding current value
$954,680
Previous $941,000 1.59%
% of portfolio
0.2%
Previous 0.21%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$45.73 - $46.84 $333,829 - $341,932
-7,300 Reduced 22.61%
24,992 $1.16 Million
Q3 2022

Dec 28, 2022
SELL
N/A
-1,000 Reduced 3.0%
32,292 $1.49 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-7,889 Reduced 19.16%
33,292 $1.58 Million
Q1 2022

May 13, 2022
SELL
N/A
-5,100 Reduced 11.02%
41,181 $2 Million
Q4 2021

Feb 11, 2022
BUY
N/A
8,780 Added 23.41%
46,281 $2.33 Million
Q3 2021

Nov 16, 2021
BUY
N/A
4,540 Added 13.77%
37,501 $1.92 Million
Q2 2021

Aug 30, 2021
SELL
N/A
-4,885 Reduced 12.91%
32,961 $1.69 Million
Q1 2021

May 13, 2021
BUY
N/A
37,846 New
37,846 $1.94 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-32,245 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
N/A
17,255 Added 115.11%
32,245 $1.67 Million
Q1 2020

May 11, 2020
BUY
N/A
14,990 New
14,990 $0
Q3 2019

Nov 21, 2019
SELL
N/A
-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
394
Shares Held
58.9M
Call Options Held
500
Put Options Held
2K
View Full List

About IHARES CORE 1-5 YEARS USD BOND

ISTB Quotes by TradingView
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More about ISTB
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