Providence First Trust CO Ihares Core 1 5 Years Usd Bond Transaction History

Providence First Trust CO

  • $233 Million
  • Q3 2024

A detailed history of Providence First Trust CO transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Providence First Trust CO holds 131,365 shares of ISTB stock, worth $6.26 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares
131,365
Previous 131,765 0.3%
Holding current value
$6.26 Million
Previous $6.24 Million 2.45%
% of portfolio
2.75%
Previous 2.81%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$47.18 - $48.74 $18,872 - $19,496
-400 Reduced 0.3%
131,365 $6.39 Million
Q2 2024

Aug 01, 2024
SELL
$46.84 - $47.46 $4,684 - $4,746
-100 Reduced 0.08%
131,765 $6.24 Million
Q1 2024

May 10, 2024
SELL
$47.16 - $47.73 $23,580 - $23,865
-500 Reduced 0.38%
131,865 $6.26 Million
Q4 2023

Feb 07, 2024
SELL
$46.0 - $47.56 $144,532 - $149,433
-3,142 Reduced 2.32%
132,365 $6.3 Million
Q2 2023

Aug 09, 2023
SELL
$46.63 - $47.38 $25,646 - $26,059
-550 Reduced 0.4%
135,507 $6.32 Million
Q1 2023

Apr 19, 2023
BUY
$46.16 - $47.28 $278,760 - $285,523
6,039 Added 4.64%
136,057 $6.42 Million
Q4 2022

Feb 13, 2023
SELL
$45.61 - $46.84 $234,572 - $240,898
-5,143 Reduced 3.81%
130,018 $6.04 Million
Q3 2022

Oct 26, 2022
SELL
$45.93 - $47.9 $478,177 - $498,686
-10,411 Reduced 7.15%
135,161 $6.23 Million
Q2 2022

Jul 22, 2022
SELL
$46.78 - $48.31 $70,170 - $72,465
-1,500 Reduced 1.02%
145,572 $6.9 Million
Q1 2022

Apr 21, 2022
SELL
$48.28 - $50.36 $43,452 - $45,324
-900 Reduced 0.61%
147,072 $7.13 Million
Q4 2021

Feb 01, 2022
BUY
$50.4 - $51.06 $201,600 - $204,240
4,000 Added 2.78%
147,972 $7.46 Million
Q3 2021

Nov 12, 2021
BUY
$51.04 - $51.35 $509,124 - $512,216
9,975 Added 7.44%
143,972 $7.35 Million
Q2 2021

Jul 20, 2021
BUY
$51.18 - $51.42 $348,126 - $349,758
6,802 Added 5.35%
133,997 $6.87 Million
Q1 2021

May 05, 2021
SELL
$51.2 - $51.67 $102,400 - $103,340
-2,000 Reduced 1.55%
127,195 $6.52 Million
Q4 2020

Feb 11, 2021
BUY
$51.33 - $51.65 $2 Million - $2.01 Million
38,985 Added 43.22%
129,195 $6.67 Million
Q3 2020

Nov 13, 2020
SELL
$51.36 - $51.69 $630,084 - $634,132
-12,268 Reduced 11.97%
90,210 $4.65 Million
Q2 2020

Aug 05, 2020
BUY
$50.12 - $51.49 $2.38 Million - $2.44 Million
47,445 Added 86.21%
102,478 $5.28 Million
Q1 2020

May 14, 2020
SELL
$48.23 - $51.34 $72,345 - $77,010
-1,500 Reduced 2.65%
55,033 $2.78 Million
Q4 2019

Feb 11, 2020
SELL
$50.24 - $50.61 $11,806 - $11,893
-235 Reduced 0.41%
56,533 $2.85 Million
Q3 2019

Nov 05, 2019
BUY
$50.22 - $50.52 $343,203 - $345,253
6,834 Added 13.69%
56,768 $2.87 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-790 Reduced 1.56%
49,934 $2.45 Million
Q3 2018

Oct 25, 2018
BUY
N/A
5,109 Added 11.2%
50,724 $2.49 Million
Q2 2018

Jul 31, 2018
SELL
N/A
-996 Reduced 2.14%
45,615 $2.24 Million
Q4 2017

Jan 25, 2018
SELL
N/A
-3,678 Reduced 7.31%
46,611 $2.32 Million
Q3 2017

Nov 06, 2017
SELL
N/A
-3,500 Reduced 6.51%
50,289 $2.53 Million
Q2 2017

Aug 09, 2017
BUY
N/A
53,789
53,789 $2.7 Million

Others Institutions Holding ISTB

# of Institutions
388
Shares Held
57.6M
Call Options Held
0
Put Options Held
0
View Full List

About IHARES CORE 1-5 YEARS USD BOND

ISTB Quotes by TradingView
  • Ticker ISTB
  • Sector ETFs
  • Industry ETFs
More about ISTB
Track This Portfolio

Track Providence First Trust CO Portfolio

Follow Providence First Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Providence First Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Providence First Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email