Isthmus Partners, LLC Closed Holding Positions

Isthmus Partners, LLC

  • $815 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Leucadia National CO
Q2 2018 Filed on Aug 02, 2018
2,000
N/A
K
Kellogg CO

Consumer Defensive
Q2 2018 Filed on Aug 02, 2018
300
$56.65 - $69.87 $17K - $21K
Rpx Corporation
Q2 2018 Filed on Aug 02, 2018
68,618
N/A
Windstream Hldgs Inc Com
Q2 2018 Filed on Aug 02, 2018
97,199
N/A
National Research Class B
Q2 2018 Filed on Aug 02, 2018
4,698
N/A
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2018 Filed on May 11, 2018
68
$90.62 - $109.69 $6.16K - $7.46K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
64
$52.94 - $61.03 $3.39K - $3.91K
LRCX
Lam Research Corp

Technology
Q1 2018 Filed on May 11, 2018
31
$162.23 - $228.65 $5.03K - $7.09K
AVY
Avery Dennison Corp

Industrials
Q1 2018 Filed on May 11, 2018
40
$103.06 - $122.68 $4.12K - $4.91K
MS
Morgan Stanley

Financial Services
Q1 2018 Filed on May 11, 2018
118
$51.79 - $58.91 $6.11K - $6.95K
VO
Vanguard Mid Cap ETF

ETFs
Q1 2018 Filed on May 11, 2018
108
N/A
VMW
Vmware, Inc.

Technology
Q1 2018 Filed on May 11, 2018
48
$108.46 - $150.0 $5.21K - $7.2K
DHI
Horton D R Inc

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
158
$41.9 - $52.87 $6.62K - $8.35K
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
51
$83.82 - $102.22 $4.27K - $5.21K
HON
Honeywell International Inc

Industrials
Q1 2018 Filed on May 11, 2018
272
$137.31 - $158.13 $37.3K - $43K
SYK
Stryker Corp

Healthcare
Q1 2018 Filed on May 11, 2018
38
$148.01 - $168.91 $5.62K - $6.42K
PPL
Ppl Corp

Utilities
Q1 2018 Filed on May 11, 2018
280
$27.13 - $32.27 $7.6K - $9.04K
MRO
Marathon Oil Corp

Energy
Q1 2018 Filed on May 11, 2018
1,400
$14.52 - $19.28 $20.3K - $27K
EXC
Exelon Corp

Utilities
Q1 2018 Filed on May 11, 2018
112
$25.66 - $28.24 $2.87K - $3.16K
PETS
Petmed Express Inc

Healthcare
Q1 2018 Filed on May 11, 2018
15,105
$41.2 - $53.24 $622K - $804K
MA
Mastercard Inc

Financial Services
Q1 2018 Filed on May 11, 2018
100
$151.91 - $183.24 $15.2K - $18.3K
Microsemi Corporatn
Q1 2018 Filed on May 11, 2018
18,318
N/A
OC
Owens Corning

Industrials
Q1 2018 Filed on May 11, 2018
73
$77.61 - $96.36 $5.67K - $7.03K
NOC
Northrop Grumman Corp

Industrials
Q1 2018 Filed on May 11, 2018
48
$305.24 - $356.91 $14.7K - $17.1K
FIW
First Trust Water ETF

ETFs
Q1 2018 Filed on May 11, 2018
231
$45.3 - $49.96 $10.5K - $11.5K
IEMG
Ishares Inc

ETFs
Q1 2018 Filed on May 11, 2018
10
$55.19 - $62.69 $552 - $627
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2018 Filed on May 11, 2018
16
N/A
PDT
John Hancock Premium Dividend Fund

Financial Services
Q1 2018 Filed on May 11, 2018
1,592
$14.78 - $16.95 $23.5K - $27K
Scripps Ntwk Intexxx Cash Election Exp: 01/31/2018
Q1 2018 Filed on May 11, 2018
375
N/A
COHR
Ii Vi Inc

Technology
Q1 2018 Filed on May 11, 2018
23
$180.06 - $321.91 $4.14K - $7.4K
IYR
Ishares Tr

ETFs
Q1 2018 Filed on May 11, 2018
4
N/A
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q1 2018 Filed on May 11, 2018
2
$81.75 - $90.37 $164 - $181
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q1 2018 Filed on May 11, 2018
2
N/A
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q1 2018 Filed on May 11, 2018
5
N/A
CB
Chubb LTD

Financial Services
Q1 2018 Filed on May 11, 2018
37
$134.57 - $156.15 $4.98K - $5.78K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q1 2018 Filed on May 11, 2018
17
$37.4 - $41.49 $636 - $705
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2018 Filed on May 11, 2018
6
$62.72 - $69.19 $376 - $415
IVE
Ishares S&P 500 Value ETF

ETFs
Q1 2018 Filed on May 11, 2018
15
$106.61 - $121.11 $1.6K - $1.82K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q1 2018 Filed on May 11, 2018
4
N/A
IGOV
Ishares 1 3 International Trea

ETFs
Q1 2018 Filed on May 11, 2018
16
$49.66 - $52.07 $795 - $833
HYG
Ishares Tr

ETFs
Q1 2018 Filed on May 11, 2018
10
$84.92 - $87.97 $849 - $880
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q1 2018 Filed on May 11, 2018
13
N/A
MSTR
Microstrategy Inc

Technology
Q4 2017 Filed on Feb 05, 2018
986
$129.06 - $140.96 $127K - $139K
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
92
$54.65 - $68.47 $5.03K - $6.3K
Halyard Health Inc
Q4 2017 Filed on Feb 05, 2018
1,200
N/A
IGF
Ishares Global Infrastructure

ETFs
Q4 2017 Filed on Feb 05, 2018
395
$44.92 - $46.36 $17.7K - $18.3K
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
Q4 2017 Filed on Feb 05, 2018
570
$24.3 - $24.63 $13.9K - $14K
Manitowoc Company
Q4 2017 Filed on Feb 05, 2018
134,119
N/A
INGR
Ingredion Inc

Consumer Defensive
Q4 2017 Filed on Feb 05, 2018
36
$121.91 - $141.71 $4.39K - $5.1K
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