Iron Financial, LLC Ihares Core 1 5 Years Usd Bond Transaction History

Iron Financial, LLC

$181 Million
Q3 2024

A detailed history of Iron Financial, LLC transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Iron Financial, LLC holds 183,061 shares of ISTB stock, worth $8.76 Million. This represents 4.91% of its overall portfolio holdings.

Number of Shares

183,061

Previous 170,536 7.34%

Holding current value

$8.76 Million

Previous $8.08 Million 10.31%

% of portfolio

4.91%

Previous 4.57%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$47.18 - $48.74 $590,929 - $610,468	12,525 Added 7.34%	183,061 $8.91 Million
Q2 2024 Jul 29, 2024	BUY	$46.84 - $47.46 $292,609 - $296,482	6,247 Added 3.8%	170,536 $8.08 Million
Q1 2024 Apr 23, 2024	SELL	$47.16 - $47.73 $46,169 - $46,727	-979 Reduced 0.59%	164,289 $7.79 Million
Q4 2023 Jan 19, 2024	SELL	$46.0 - $47.56 $199,364 - $206,125	-4,334 Reduced 2.56%	165,268 $7.86 Million
Q3 2023 Oct 31, 2023	SELL	$46.26 - $46.9 $561,133 - $568,897	-12,130 Reduced 6.67%	169,602 $7.87 Million
Q2 2023 Jul 24, 2023	SELL	$46.63 - $47.38 $420,229 - $426,988	-9,012 Reduced 4.72%	181,732 $8.48 Million
Q1 2023 Apr 25, 2023	BUY	$46.16 - $47.28 $7.57 Million - $7.75 Million	163,935 Added 611.49%	190,744 $9 Million
Q4 2022 Feb 14, 2023	BUY	$45.61 - $46.84 $779,246 - $800,261	17,085 Added 175.7%	26,809 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$45.93 - $47.9 $1,286 - $1,341	28 Added 0.29%	9,724 $448,000
Q2 2022 Jul 27, 2022	SELL	$46.78 - $48.31 $282,364 - $291,599	-6,036 Reduced 38.37%	9,696 $460,000
Q1 2022 May 04, 2022	BUY	$48.28 - $50.36 $1,496 - $1,561	31 Added 0.2%	15,732 $762,000
Q4 2021 Feb 11, 2022	SELL	$50.4 - $51.06 $22,680 - $22,977	-450 Reduced 2.79%	15,701 $792,000
Q3 2021 Nov 02, 2021	SELL	$51.04 - $51.35 $41,291 - $41,542	-809 Reduced 4.77%	16,151 $825,000
Q2 2021 Jul 28, 2021	SELL	$51.18 - $51.42 $68,632 - $68,954	-1,341 Reduced 7.33%	16,960 $870,000
Q1 2021 May 07, 2021	SELL	$51.2 - $51.67 $5,785 - $5,838	-113 Reduced 0.61%	18,301 $939,000
Q4 2020 Jan 13, 2021	SELL	$51.33 - $51.65 $179,757 - $180,878	-3,502 Reduced 15.98%	18,414 $951,000
Q3 2020 Nov 09, 2020	SELL	$51.36 - $51.69 $391,311 - $393,826	-7,619 Reduced 25.8%	21,916 $1.13 Million
Q2 2020 Jul 15, 2020	BUY	$50.12 - $51.49 $435,292 - $447,190	8,685 Added 41.65%	29,535 $1.52 Million
Q1 2020 Apr 20, 2020	BUY	$48.23 - $51.34 $24,693 - $26,286	512 Added 2.52%	20,850 $1.05 Million
Q4 2019 Jan 30, 2020	BUY	$50.24 - $50.61 $1.02 Million - $1.03 Million	20,338 New	20,338 $1.03 Million

Others Institutions Holding ISTB

# of Institutions

386

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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Iron Financial, LLC Ihares Core 1 5 Years Usd Bond Transaction History