Hill Island Financial LLC Ihares Core 1 5 Years Usd Bond Transaction History

Hill Island Financial LLC

$331 Million
Q3 2024

A detailed history of Hill Island Financial LLC transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Hill Island Financial LLC holds 28,974 shares of ISTB stock, worth $1.38 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

28,974

Previous 29,103 0.44%

Holding current value

$1.38 Million

Previous $1.38 Million 2.32%

% of portfolio

0.43%

Previous 0.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$47.18 - $48.74 $6,086 - $6,287	-129 Reduced 0.44%	28,974 $1.41 Million
Q2 2024 Aug 09, 2024	BUY	$46.84 - $47.46 $182,957 - $185,378	3,906 Added 15.5%	29,103 $1.38 Million
Q1 2024 May 10, 2024	BUY	$47.16 - $47.73 $106,392 - $107,678	2,256 Added 9.83%	25,197 $1.2 Million
Q4 2023 Jan 18, 2024	SELL	$46.0 - $47.56 $169,050 - $174,783	-3,675 Reduced 13.81%	22,941 $1.09 Million
Q3 2023 Oct 16, 2023	SELL	$46.26 - $46.9 $33,769 - $34,237	-730 Reduced 2.67%	26,616 $1.23 Million
Q2 2023 Aug 08, 2023	BUY	$46.63 - $47.38 $63,883 - $64,910	1,370 Added 5.27%	27,346 $1.28 Million
Q1 2023 May 04, 2023	BUY	$46.16 - $47.28 $203,934 - $208,883	4,418 Added 20.49%	25,976 $1.23 Million
Q4 2022 Feb 13, 2023	BUY	$45.61 - $46.84 $276,943 - $284,412	6,072 Added 39.21%	21,558 $1 Million
Q3 2022 Nov 08, 2022	BUY	$45.93 - $47.9 $11,666 - $12,166	254 Added 1.67%	15,486 $714,000
Q2 2022 Aug 15, 2022	BUY	$46.78 - $48.31 $62,077 - $64,107	1,327 Added 9.54%	15,232 $722,000
Q1 2022 Apr 12, 2022	SELL	$48.28 - $50.36 $291,128 - $303,670	-6,030 Reduced 30.25%	13,905 $674,000
Q4 2021 Feb 15, 2022	BUY	$50.4 - $51.06 $1 Million - $1.02 Million	19,935 New	19,935 $1.01 Million

Others Institutions Holding ISTB

# of Institutions

388

Shares Held

57.6M

Call Options Held

Put Options Held

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About IHARES CORE 1-5 YEARS USD BOND

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Hill Island Financial LLC Ihares Core 1 5 Years Usd Bond Transaction History