Old North State Trust, LLC Ihares Core 1 5 Years Usd Bond Transaction History

Old North State Trust, LLC

$115 Million
Q2 2024

A detailed history of Old North State Trust, LLC transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Old North State Trust, LLC holds 62,046 shares of ISTB stock, worth $2.97 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

62,046

Previous 156,667 60.4%

Holding current value

$2.97 Million

Previous $7.43 Million 60.45%

% of portfolio

2.55%

Previous 6.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$46.84 - $47.46 $4.43 Million - $4.49 Million	-94,621 Reduced 60.4%	62,046 $2.94 Million
Q1 2024 May 15, 2024	SELL	$47.16 - $47.73 $9.09 Million - $9.2 Million	-192,705 Reduced 55.16%	156,667 $7.43 Million
Q3 2023 Nov 14, 2023	BUY	$46.26 - $46.9 $903,411 - $915,910	19,529 Added 5.92%	349,372 $16.2 Million
Q2 2023 Aug 22, 2023	SELL	$46.63 - $47.38 $54,090 - $54,960	-1,160 Reduced 0.35%	329,843 $15.4 Million
Q1 2023 May 24, 2023	BUY	$46.16 - $47.28 $12.9 Million - $13.2 Million	279,552 Added 543.34%	331,003 $15.6 Million
Q1 2023 May 23, 2023	SELL	$46.16 - $47.28 $12.7 Million - $13 Million	-275,765 Reduced 84.28%	51,451 $15.6 Million
Q4 2022 Feb 14, 2023	BUY	$45.61 - $46.84 $46,932 - $48,198	1,029 Added 0.32%	327,216 $15.2 Million
Q3 2022 Nov 08, 2022	BUY	$45.93 - $47.9 $15 Million - $15.6 Million	325,862 Added 100265.23%	326,187 $15 Million
Q2 2022 Aug 12, 2022	SELL	$46.78 - $48.31 $93 - $96	-2 Reduced 0.61%	325 $15.4 Million
Q1 2022 May 02, 2022	SELL	$48.28 - $50.36 $15.5 Million - $16.2 Million	-321,691 Reduced 99.9%	327 $15.9 Million
Q4 2021 Jan 25, 2022	BUY	$50.4 - $51.06 $317,620 - $321,780	6,302 Added 2.0%	322,018 $16.2 Million
Q3 2021 Nov 02, 2021	BUY	$51.04 - $51.35 $308,026 - $309,897	6,035 Added 1.95%	315,716 $16.1 Million
Q2 2021 Jul 28, 2021	BUY	$51.18 - $51.42 $347,563 - $349,193	6,791 Added 2.24%	309,681 $0
Q1 2021 May 12, 2021	BUY	$51.2 - $51.67 $626,841 - $632,595	12,243 Added 4.21%	302,890 $15.5 Million
Q4 2020 Feb 08, 2021	BUY	$51.33 - $51.65 $1.6 Million - $1.61 Million	31,240 Added 12.04%	290,647 $15 Million
Q3 2020 Oct 13, 2020	SELL	$51.36 - $51.69 $3.54 Million - $3.56 Million	-68,870 Reduced 20.98%	259,407 $13.4 Million
Q2 2020 Jul 10, 2020	BUY	$50.12 - $51.49 $139,133 - $142,936	2,776 Added 0.85%	328,277 $16.9 Million
Q1 2020 May 15, 2020	BUY	$48.23 - $51.34 $452,011 - $481,158	9,372 Added 2.96%	325,501 $16.4 Million
Q4 2019 Feb 21, 2020	BUY	$50.24 - $50.61 $2.35 Million - $2.37 Million	46,767 Added 17.36%	316,129 $15.9 Million
Q3 2019 Oct 09, 2019	BUY	$50.22 - $50.52 $6.54 Million - $6.58 Million	130,319 Added 93.73%	269,362 $13.6 Million
Q2 2019 Jul 16, 2019	BUY	N/A	107,854 Added 345.81%	139,043 $7.01 Million
Q1 2019 Apr 10, 2019	BUY	N/A	41 Added 0.13%	31,189 $1.56 Million
Q4 2018 Feb 08, 2019	BUY	N/A	26,562 Added 579.2%	31,148 $1.53 Million
Q3 2018 Feb 08, 2019	BUY	N/A	4,586 New	4,586 $224,000

Others Institutions Holding ISTB

# of Institutions

386

Shares Held

57.6M

Call Options Held

Put Options Held

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Old North State Trust, LLC Ihares Core 1 5 Years Usd Bond Transaction History