Provident Investment Management, Inc. Ihares Core 1 5 Years Usd Bond Transaction History

Provident Investment Management, Inc.

$1.04 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$45.61 - $46.84 $547 - $562	-12 Reduced 0.19%	6,400 $297,000
Q3 2022 Nov 17, 2022	SELL	$45.93 - $47.9 $32,151 - $33,530	-700 Reduced 9.84%	6,412 $296,000
Q2 2022 Aug 11, 2022	SELL	$46.78 - $48.31 $187,120 - $193,240	-4,000 Reduced 36.0%	7,112 $337,000
Q1 2022 May 16, 2022	SELL	$48.28 - $50.36 $1.06 Million - $1.11 Million	-22,000 Reduced 66.44%	11,112 $538,000
Q4 2021 Feb 11, 2022	BUY	$50.4 - $51.06 $402,948 - $408,224	7,995 Added 31.83%	33,112 $1.67 Million
Q3 2021 Nov 10, 2021	BUY	$51.04 - $51.35 $688,886 - $693,070	13,497 Added 116.15%	25,117 $1.28 Million
Q1 2021 May 10, 2021	BUY	$51.2 - $51.67 $230,092 - $232,204	4,494 Added 63.06%	11,620 $596,000
Q4 2020 Feb 10, 2021	SELL	$51.33 - $51.65 $307 - $309	-6 Reduced 0.08%	7,126 $368,000
Q3 2020 Nov 05, 2020	SELL	$51.36 - $51.69 $256 - $258	-5 Reduced 0.07%	7,132 $368,000
Q1 2020 May 04, 2020	BUY	$48.23 - $51.34 $99,884 - $106,325	2,071 Added 40.88%	7,137 $360,000
Q3 2019 Nov 06, 2019	BUY	$50.22 - $50.52 $1,255 - $1,263	25 Added 0.5%	5,066 $256,000
Q2 2019 Aug 08, 2019	SELL	N/A	-3,415 Reduced 40.39%	5,041 $254,000
Q1 2019 May 13, 2019	SELL	N/A	-409 Reduced 4.61%	8,456 $422,000
Q4 2018 Feb 11, 2019	BUY	N/A	3,400 Added 62.21%	8,865 $435,000
Q3 2018 Nov 13, 2018	SELL	N/A	-1,000 Reduced 15.47%	5,465 $268,000
Q2 2018 Aug 09, 2018	SELL	N/A	-2,038 Reduced 23.97%	6,465 $317,000
Q1 2018 Apr 23, 2018	SELL	N/A	-12,200 Reduced 58.93%	8,503 $420,000
Q4 2017 Feb 06, 2018	BUY	N/A	850 Added 4.28%	20,703 $1.03 Million
Q3 2017 Nov 13, 2017	BUY	N/A	19,853	19,853 $998,000

Others Institutions Holding ISTB

# of Institutions

388

Shares Held

57.6M

Call Options Held

0

Put Options Held

0

Acorns Advisers, LLC Irvine, CA

10.2M
Shares

$487 Million
4.92% of portfolio
State Of Wisconsin Investment Board Madison, WI

4.84M
Shares

$231 Million
0.62% of portfolio
Trust Point Inc. La Crosse, WI

3.14M
Shares

$149 Million
11.46% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.06M
Shares

$146 Million
0.03% of portfolio
Black Rock Inc. New York, NY

1.78M
Shares

$85 Million
0.0% of portfolio

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