Osterweis Capital Management Inc Ihares Core 1 5 Years Usd Bond Transaction History

Osterweis Capital Management Inc

$1.67 Billion
Q3 2024

A detailed history of Osterweis Capital Management Inc transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Osterweis Capital Management Inc holds 9,000 shares of ISTB stock, worth $430,740. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,000

Previous 9,000 -0.0%

Holding current value

$430,740

Previous $426,000 2.82%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$46.0 - $47.56 $67,620 - $69,913	-1,470 Reduced 14.04%	9,000 $428,000
Q4 2022 Feb 14, 2023	BUY	$45.61 - $46.84 $410,490 - $421,560	9,000 Added 612.24%	10,470 $486,000
Q3 2022 Nov 14, 2022	SELL	$45.93 - $47.9 $287,521 - $299,854	-6,260 Reduced 80.98%	1,470 $68,000
Q2 2022 Aug 15, 2022	BUY	$46.78 - $48.31 $68,766 - $71,015	1,470 Added 23.48%	7,730 $367,000
Q4 2021 Feb 14, 2022	SELL	$50.4 - $51.06 $74,088 - $75,058	-1,470 Reduced 19.02%	6,260 $316,000
Q4 2020 Feb 12, 2021	BUY	$51.33 - $51.65 $75,455 - $75,925	1,470 Added 23.48%	7,730 $399,000
Q2 2019 Aug 14, 2019	BUY	N/A	890 Added 16.57%	6,260 $316,000
Q3 2017 Nov 13, 2017	BUY	N/A	5,370	5,370 $270,000

Others Institutions Holding ISTB

# of Institutions

387

Shares Held

57.7M

Call Options Held

Put Options Held

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About IHARES CORE 1-5 YEARS USD BOND

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Osterweis Capital Management Inc Ihares Core 1 5 Years Usd Bond Transaction History