Magnolia Capital Advisors LLC Ihares Core 1 5 Years Usd Bond Transaction History

Magnolia Capital Advisors LLC

  • $194 Million
  • Q3 2024

A detailed history of Magnolia Capital Advisors LLC transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 5,786 shares of ISTB stock, worth $276,917. This represents 0.15% of its overall portfolio holdings.

Number of Shares
5,786
Previous 5,696 1.58%
Holding current value
$276,917
Previous $269,000 4.46%
% of portfolio
0.15%
Previous 0.15%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$47.18 - $48.74 $4,246 - $4,386
90 Added 1.58%
5,786 $281,000
Q2 2024

Oct 30, 2024
SELL
$46.84 - $47.46 $55,599 - $56,335
-1,187 Reduced 17.25%
5,696 $269,000
Q2 2024

Aug 15, 2024
BUY
$46.84 - $47.46 $322,399 - $326,667
6,883 New
6,883 $326,000
Q2 2022

Aug 15, 2022
SELL
$46.78 - $48.31 $269,031 - $277,830
-5,751 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$48.28 - $50.36 $29,837 - $31,122
-618 Reduced 9.7%
5,751 $279,000
Q4 2021

Jan 26, 2022
SELL
$50.4 - $51.06 $15,724 - $15,930
-312 Reduced 4.67%
6,369 $321,000
Q3 2021

Nov 10, 2021
BUY
$51.04 - $51.35 $80,285 - $80,773
1,573 Added 30.79%
6,681 $341,000
Q2 2021

Jul 29, 2021
SELL
$51.18 - $51.42 $27,688 - $27,818
-541 Reduced 9.58%
5,108 $262,000
Q1 2021

May 14, 2021
SELL
$51.2 - $51.67 $6,758 - $6,820
-132 Reduced 2.28%
5,649 $290,000
Q4 2020

Jan 29, 2021
BUY
$51.33 - $51.65 $281,442 - $283,196
5,483 Added 1839.93%
5,781 $299,000
Q3 2020

Nov 02, 2020
SELL
$51.36 - $51.69 $281,144 - $282,951
-5,474 Reduced 94.84%
298 $298,000
Q3 2020

Nov 02, 2020
BUY
$51.36 - $51.69 $84,384 - $84,926
1,643 Added 39.79%
5,772 $298,000
Q2 2020

Jul 30, 2020
BUY
$50.12 - $51.49 $206,945 - $212,602
4,129 New
4,129 $213,000
Q1 2020

Apr 14, 2020
SELL
$48.23 - $51.34 $202,710 - $215,782
-4,203 Closed
0 $0
Q4 2019

Mar 31, 2020
BUY
$50.24 - $50.61 $211,158 - $212,713
4,203 New
4,203 $211,000

Others Institutions Holding ISTB

# of Institutions
386
Shares Held
57.6M
Call Options Held
0
Put Options Held
0
View Full List

About IHARES CORE 1-5 YEARS USD BOND

ISTB Quotes by TradingView
  • Ticker ISTB
  • Sector ETFs
  • Industry ETFs
More about ISTB
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