Koss Olinger Consulting, LLC Ihares Core 1 5 Years Usd Bond Transaction History

Koss Olinger Consulting, LLC

$1.14 Billion
Q3 2024

A detailed history of Koss Olinger Consulting, LLC transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Koss Olinger Consulting, LLC holds 469,408 shares of ISTB stock, worth $22.4 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

469,408

Previous 466,038 0.72%

Holding current value

$22.4 Million

Previous $22.1 Million 3.51%

% of portfolio

2.0%

Previous 2.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$47.18 - $48.74 $158,996 - $164,253	3,370 Added 0.72%	469,408 $22.9 Million
Q2 2024 Aug 06, 2024	BUY	$46.84 - $47.46 $21.8 Million - $22.1 Million	466,038 New	466,038 $22.1 Million
Q3 2023 Oct 10, 2023	SELL	$46.26 - $46.9 $3,885 - $3,939	-84 Reduced 1.68%	4,930 $228,000
Q2 2023 Jul 28, 2023	SELL	$46.63 - $47.38 $241,590 - $245,475	-5,181 Reduced 50.82%	5,014 $233,000
Q1 2023 May 12, 2023	BUY	$46.16 - $47.28 $507 - $520	11 Added 0.11%	10,195 $480,000
Q4 2022 Feb 13, 2023	BUY	$45.61 - $46.84 $37,719 - $38,736	827 Added 8.84%	10,184 $472,000
Q3 2022 Nov 14, 2022	BUY	$45.93 - $47.9 $87,680 - $91,441	1,909 Added 25.63%	9,357 $431,000
Q2 2022 Jul 08, 2022	SELL	$46.78 - $48.31 $26.7 Million - $27.6 Million	-571,259 Reduced 98.71%	7,448 $353,000
Q1 2022 May 06, 2022	BUY	$48.28 - $50.36 $696,439 - $726,443	14,425 Added 2.56%	578,707 $28 Million
Q4 2021 Feb 07, 2022	SELL	$50.4 - $51.06 $317,217 - $321,371	-6,294 Reduced 1.1%	564,282 $28.5 Million
Q3 2021 Nov 09, 2021	SELL	$51.04 - $51.35 $516,473 - $519,610	-10,119 Reduced 1.74%	570,576 $29.1 Million
Q2 2021 Aug 11, 2021	SELL	$51.18 - $51.42 $26.6 Million - $26.8 Million	-520,676 Reduced 47.28%	580,695 $29.8 Million
Q1 2021 May 14, 2021	BUY	$51.2 - $51.67 $56.4 Million - $56.9 Million	1,101,371 New	1,101,371 $56.5 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

Ticker ISTB
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Koss Olinger Consulting, LLC Ihares Core 1 5 Years Usd Bond Transaction History