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

387

Shares Held

57.7M

Call Options Held

0

Put Options Held

0

Acorns Advisers, LLC Irvine, CA

10.2M
Shares

$490 Million
4.92% of portfolio
State Of Wisconsin Investment Board Madison, WI

4.84M
Shares

$232 Million
0.62% of portfolio
Trust Point Inc. La Crosse, WI

3.14M
Shares

$150 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

$85.4 Million
0.0% of portfolio

About IHARES CORE 1-5 YEARS USD BOND

Ticker ISTB
Sector ETFs
Industry ETFs

More about ISTB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Provident Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Provident Investment Management, Inc. with notifications on news.