Hengehold Capital Management LLC Ihares Core 1 5 Years Usd Bond Transaction History

Hengehold Capital Management LLC

$1.06 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 21, 2022	SELL	$45.93 - $47.9 $28,614 - $29,841	-623 Reduced 12.58%	4,331 $200,000
Q2 2022 Jul 22, 2022	SELL	$46.78 - $48.31 $888 - $917	-19 Reduced 0.38%	4,954 $235,000
Q1 2022 Apr 27, 2022	SELL	$48.28 - $50.36 $96,946 - $101,122	-2,008 Reduced 28.76%	4,973 $241,000
Q4 2021 Feb 02, 2022	SELL	$50.4 - $51.06 $16.1 Million - $16.3 Million	-320,098 Reduced 97.87%	6,981 $352,000
Q3 2021 Nov 03, 2021	SELL	$51.04 - $51.35 $194,156 - $195,335	-3,804 Reduced 1.15%	327,079 $16.7 Million
Q2 2021 Aug 04, 2021	BUY	$51.18 - $51.42 $391,015 - $392,848	7,640 Added 2.36%	330,883 $17 Million
Q1 2021 Apr 30, 2021	BUY	$51.2 - $51.67 $7.17 Million - $7.23 Million	139,982 Added 76.38%	323,243 $16.6 Million
Q4 2020 Feb 09, 2021	BUY	$51.33 - $51.65 $571,610 - $575,174	11,136 Added 6.47%	183,261 $9.46 Million
Q3 2020 Nov 09, 2020	BUY	$51.36 - $51.69 $2.41 Million - $2.42 Million	46,832 Added 37.38%	172,125 $8.87 Million
Q2 2020 Jul 31, 2020	BUY	$50.12 - $51.49 $914,188 - $939,177	18,240 Added 17.04%	125,293 $6.45 Million
Q1 2020 Apr 22, 2020	BUY	$48.23 - $51.34 $2.64 Million - $2.81 Million	54,754 Added 104.69%	107,053 $5.41 Million
Q4 2019 Jan 24, 2020	BUY	$50.24 - $50.61 $1.13 Million - $1.14 Million	22,499 Added 75.5%	52,299 $2.64 Million
Q3 2019 Oct 22, 2019	BUY	$50.22 - $50.52 $1.05 Million - $1.06 Million	20,978 Added 237.79%	29,800 $1.51 Million
Q2 2019 Jul 23, 2019	BUY	N/A	8,822 New	8,822 $445,000

Others Institutions Holding ISTB

# of Institutions

411

Shares Held

61.9M

Call Options Held

0

Put Options Held

0

Acorns Advisers, LLC Irvine, CA

10.7M
Shares

$515 Million
4.97% of portfolio
State Of Wisconsin Investment Board Madison, WI

5.05M
Shares

$242 Million
0.65% of portfolio
Trust Point Inc. La Crosse, WI

3.4M
Shares

$163 Million
11.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.07M
Shares

$147 Million
0.03% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.9M
Shares

$91.1 Million
0.03% of portfolio

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