Newman & Schimel, LLC Ihares Core 1 5 Years Usd Bond Transaction History

Newman & Schimel, LLC

$221 Million
Q4 2022

A detailed history of Newman & Schimel, LLC transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Newman & Schimel, LLC holds 814,669 shares of ISTB stock, worth $38.8 Million. This represents 17.12% of its overall portfolio holdings.

Number of Shares

814,669

Previous 842,583 3.31%

Holding current value

$38.8 Million

Previous $38.8 Million 2.6%

% of portfolio

17.12%

Previous 19.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	SELL	$45.61 - $46.84 $1.27 Million - $1.31 Million	-27,914 Reduced 3.31%	814,669 $0
Q3 2022 Oct 25, 2022	SELL	$45.93 - $47.9 $267,771 - $279,257	-5,830 Reduced 0.69%	842,583 $38.8 Million
Q2 2022 Jul 14, 2022	SELL	$46.78 - $48.31 $1.14 Billion - $1.18 Billion	-24,464,693 Reduced 96.65%	848,413 $40.2 Million
Q1 2022 Apr 15, 2022	BUY	$48.28 - $50.36 $1.2 Billion - $1.26 Billion	24,940,583 Added 6695.05%	25,313,106 $522,000
Q4 2021 Jan 18, 2022	BUY	$50.4 - $51.06 $7.52 Million - $7.62 Million	149,212 Added 66.82%	372,523 $18.8 Million
Q3 2021 Oct 07, 2021	BUY	$51.04 - $51.35 $2.08 Million - $2.09 Million	40,773 Added 22.34%	223,311 $11.4 Million
Q2 2021 Jul 06, 2021	BUY	$51.18 - $51.42 $2.52 Million - $2.54 Million	49,318 Added 37.02%	182,538 $9.36 Million
Q1 2021 Apr 08, 2021	BUY	$51.2 - $51.67 $1.26 Million - $1.27 Million	24,568 Added 22.61%	133,220 $6.83 Million
Q4 2020 Jan 21, 2021	BUY	$51.33 - $51.65 $5.58 Million - $5.61 Million	108,652 New	108,652 $5.61 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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Newman & Schimel, LLC Ihares Core 1 5 Years Usd Bond Transaction History