Ingalls & Snyder LLC Ihares Core 1 5 Years Usd Bond Transaction History

Ingalls & Snyder LLC

$2.56 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 29, 2024	SELL	$46.0 - $47.56 $46,000 - $47,560	-1,000 Reduced 14.96%	5,683 $270,000
Q3 2023 Nov 02, 2023	SELL	$46.26 - $46.9 $231,300 - $234,500	-5,000 Reduced 42.8%	6,683 $310,000
Q2 2023 Jul 27, 2023	SELL	$46.63 - $47.38 $11,983 - $12,176	-257 Reduced 2.15%	11,683 $545,000
Q1 2023 May 09, 2023	SELL	$46.16 - $47.28 $11,078 - $11,347	-240 Reduced 1.97%	11,940 $563,000
Q4 2022 Jan 31, 2023	SELL	$45.61 - $46.84 $5,473 - $5,620	-120 Reduced 0.98%	12,180 $566,000
Q3 2022 Oct 21, 2022	SELL	$45.93 - $47.9 $55,116 - $57,480	-1,200 Reduced 8.89%	12,300 $567,000
Q2 2022 Aug 11, 2022	SELL	$46.78 - $48.31 $61,281 - $63,286	-1,310 Reduced 8.85%	13,500 $640,000
Q1 2022 May 09, 2022	SELL	$48.28 - $50.36 $116,354 - $121,367	-2,410 Reduced 14.0%	14,810 $718,000
Q4 2021 Feb 11, 2022	SELL	$50.4 - $51.06 $391,104 - $396,225	-7,760 Reduced 31.06%	17,220 $868,000
Q3 2021 Oct 27, 2021	BUY	$51.04 - $51.35 $482,328 - $485,257	9,450 Added 60.85%	24,980 $1.28 Million
Q1 2021 Apr 21, 2021	BUY	$51.2 - $51.67 $552,192 - $557,260	10,785 Added 227.29%	15,530 $797,000
Q4 2020 Jan 27, 2021	BUY	$51.33 - $51.65 $243,560 - $245,079	4,745 New	4,745 $245,000

Others Institutions Holding ISTB

# of Institutions

391

Shares Held

57.9M

Call Options Held

0

Put Options Held

0

Acorns Advisers, LLC Irvine, CA

10.2M
Shares

$490 Million
4.92% of portfolio
State Of Wisconsin Investment Board Madison, WI

4.84M
Shares

$232 Million
0.62% of portfolio
Trust Point Inc. La Crosse, WI

3.14M
Shares

$150 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

$85.4 Million
0.0% of portfolio

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