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 $6.29 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

131,365

Previous 131,765 0.3%

Holding current value

$6.29 Million

Previous $6.24 Million 2.45%

% of portfolio

2.75%

Previous 2.81%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

387

Shares Held

57.7M

Call Options Held

Put Options Held

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