Pine Haven Investment Counsel, Inc Ihares Core 1 5 Years Usd Bond Transaction History

Pine Haven Investment Counsel, Inc

$123 Million
Q3 2024

A detailed history of Pine Haven Investment Counsel, Inc transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Pine Haven Investment Counsel, Inc holds 12,205 shares of ISTB stock, worth $584,131. This represents 0.48% of its overall portfolio holdings.

Number of Shares

12,205

Previous 9,205 32.59%

Holding current value

$584,131

Previous $436,000 36.24%

% of portfolio

0.48%

Previous 0.38%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$47.18 - $48.74 $141,540 - $146,220	3,000 Added 32.59%	12,205 $594,000
Q2 2024 Jul 12, 2024	BUY	$46.84 - $47.46 $234 - $237	5 Added 0.05%	9,205 $436,000
Q1 2024 Apr 25, 2024	BUY	$47.16 - $47.73 $94,320 - $95,460	2,000 Added 27.78%	9,200 $436,000
Q4 2023 Jan 22, 2024	BUY	$46.0 - $47.56 $23,000 - $23,780	500 Added 7.46%	7,200 $342,000
Q3 2023 Nov 03, 2023	SELL	$46.26 - $46.9 $3,700 - $3,752	-80 Reduced 1.18%	6,700 $310,000
Q2 2023 Aug 02, 2023	BUY	$46.63 - $47.38 $34,972 - $35,535	750 Added 12.44%	6,780 $316,000
Q1 2023 May 01, 2023	BUY	$46.16 - $47.28 $3,692 - $3,782	80 Added 1.34%	6,030 $284,000
Q4 2022 Jan 17, 2023	BUY	$45.61 - $46.84 $34,207 - $35,130	750 Added 14.42%	5,950 $0
Q3 2022 Nov 07, 2022	SELL	$45.93 - $47.9 $14,927 - $15,567	-325 Reduced 5.88%	5,200 $240,000
Q2 2022 Aug 10, 2022	BUY	$46.78 - $48.31 $11,695 - $12,077	250 Added 4.74%	5,525 $262,000
Q1 2022 May 09, 2022	BUY	$48.28 - $50.36 $254,677 - $265,649	5,275 New	5,275 $256,000

Others Institutions Holding ISTB

# of Institutions

386

Shares Held

57.6M

Call Options Held

Put Options Held

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About IHARES CORE 1-5 YEARS USD BOND

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Pine Haven Investment Counsel, Inc Ihares Core 1 5 Years Usd Bond Transaction History