Onyx Bridge Wealth Group LLC Ihares Core 1 5 Years Usd Bond Transaction History

Onyx Bridge Wealth Group LLC

$667 Million
Q4 2024

A detailed history of Onyx Bridge Wealth Group LLC transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Onyx Bridge Wealth Group LLC holds 21,083 shares of ISTB stock, worth $1.01 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

21,083

Previous 12,422 69.72%

Holding current value

$1.01 Million

Previous $604,000 66.72%

% of portfolio

0.15%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$47.58 - $48.56 $412,090 - $420,578	8,661 Added 69.72%	21,083 $1.01 Million
Q3 2024 Oct 16, 2024	BUY	$47.18 - $48.74 $338,610 - $349,806	7,177 Added 136.84%	12,422 $604,000
Q2 2024 Jul 22, 2024	SELL	$46.84 - $47.46 $18,267 - $18,509	-390 Reduced 6.92%	5,245 $248,000
Q1 2024 Apr 29, 2024	SELL	$47.16 - $47.73 $16,600 - $16,800	-352 Reduced 5.88%	5,635 $267,000
Q4 2023 Jan 31, 2024	SELL	$46.0 - $47.56 $3,864 - $3,995	-84 Reduced 1.38%	5,987 $284,000
Q3 2023 Oct 16, 2023	SELL	$46.26 - $46.9 $826,712 - $838,149	-17,871 Reduced 74.64%	6,071 $281,000
Q2 2023 Jul 25, 2023	SELL	$46.63 - $47.38 $9.56 Million - $9.71 Million	-205,028 Reduced 89.54%	23,942 $1.12 Million
Q1 2023 Apr 10, 2023	SELL	$46.16 - $47.28 $6.5 Million - $6.66 Million	-140,880 Reduced 38.09%	228,970 $10.8 Million
Q4 2022 Jan 11, 2023	SELL	$45.61 - $46.84 $1.92 Million - $1.97 Million	-42,012 Reduced 10.2%	369,850 $0
Q3 2022 Oct 13, 2022	SELL	$45.93 - $47.9 $3.44 Million - $3.58 Million	-74,843 Reduced 15.38%	411,862 $18.9 Million
Q2 2022 Jul 25, 2022	BUY	$46.78 - $48.31 $2.55 Million - $2.63 Million	54,537 Added 12.62%	486,705 $23.2 Million
Q1 2022 May 09, 2022	BUY	$48.28 - $50.36 $6.34 Million - $6.61 Million	131,346 Added 43.66%	432,168 $20.7 Million
Q4 2021 Jan 18, 2022	BUY	$50.4 - $51.06 $2.09 Million - $2.12 Million	41,478 Added 15.99%	300,822 $15.1 Million
Q3 2021 Oct 20, 2021	BUY	$51.04 - $51.35 $11.6 Million - $11.7 Million	227,057 Added 703.25%	259,344 $13.2 Million
Q2 2021 Jul 20, 2021	BUY	$51.18 - $51.42 $914,688 - $918,978	17,872 Added 123.98%	32,287 $1.66 Million
Q1 2021 May 12, 2021	SELL	$51.2 - $51.67 $951,500 - $960,235	-18,584 Reduced 56.32%	14,415 $739,000
Q4 2020 Feb 16, 2021	BUY	$51.33 - $51.65 $1.69 Million - $1.7 Million	32,999 New	32,999 $1.7 Million

Others Institutions Holding ISTB

# of Institutions

397

Shares Held

58.7M

Call Options Held

Put Options Held

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Onyx Bridge Wealth Group LLC Ihares Core 1 5 Years Usd Bond Transaction History