High Net Worth Advisory Group LLC Ihares Core 1 5 Years Usd Bond Transaction History

High Net Worth Advisory Group LLC

$358 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 17, 2024	SELL	$46.84 - $47.46 $48,011 - $48,646	-1,025 Reduced 14.2%	6,193 $293,000
Q1 2024 Apr 11, 2024	SELL	$47.16 - $47.73 $75,550 - $76,463	-1,602 Reduced 18.16%	7,218 $342,000
Q4 2023 Jan 08, 2024	SELL	$46.0 - $47.56 $178,250 - $184,295	-3,875 Reduced 30.52%	8,820 $419,000
Q3 2023 Oct 05, 2023	SELL	$46.26 - $46.9 $191,377 - $194,025	-4,137 Reduced 24.58%	12,695 $588,000
Q2 2023 Jul 07, 2023	SELL	$46.63 - $47.38 $272,505 - $276,888	-5,844 Reduced 25.77%	16,832 $785,000
Q1 2023 Apr 20, 2023	SELL	$46.16 - $47.28 $387,651 - $397,057	-8,398 Reduced 27.03%	22,676 $1.07 Million
Q4 2022 Feb 14, 2023	SELL	$45.61 - $46.84 $812,998 - $834,923	-17,825 Reduced 36.45%	31,074 $1.44 Million
Q3 2022 Oct 24, 2022	BUY	$45.93 - $47.9 $15,845 - $16,525	345 Added 0.71%	48,899 $2.25 Million
Q2 2022 Aug 10, 2022	SELL	$46.78 - $48.31 $82,987 - $85,701	-1,774 Reduced 3.52%	48,554 $2.3 Million
Q1 2022 May 13, 2022	BUY	$48.28 - $50.36 $19,843 - $20,697	411 Added 0.82%	50,328 $2.44 Million
Q4 2021 Aug 10, 2022	SELL	$50.4 - $51.06 $252 - $255	-5 Reduced 0.01%	49,917 $2.52 Million
Q4 2021 Apr 27, 2022	BUY	$50.4 - $51.06 $2.52 Million - $2.55 Million	49,922 New	49,922 $2.5 Million

Others Institutions Holding ISTB

# of Institutions

388

Shares Held

57.6M

Call Options Held

0

Put Options Held

0

Acorns Advisers, LLC Irvine, CA

10.2M
Shares

$487 Million
4.92% of portfolio
State Of Wisconsin Investment Board Madison, WI

4.84M
Shares

$231 Million
0.62% of portfolio
Trust Point Inc. La Crosse, WI

3.14M
Shares

$149 Million
11.46% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.06M
Shares

$146 Million
0.03% of portfolio
Black Rock Inc. New York, NY

1.78M
Shares

$85 Million
0.0% of portfolio

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