Savant Capital, LLC Ihares Core 1 5 Years Usd Bond Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Savant Capital, LLC holds 7,234 shares of ISTB stock, worth $346,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,234

Previous 9,953 27.32%

Holding current value

$346,219

Previous $471,000 25.27%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$47.18 - $48.74 $128,282 - $132,524	-2,719 Reduced 27.32%	7,234 $352,000
Q2 2024 Aug 05, 2024	SELL	$46.84 - $47.46 $3,606 - $3,654	-77 Reduced 0.77%	9,953 $471,000
Q1 2024 May 03, 2024	SELL	$47.16 - $47.73 $32,351 - $32,742	-686 Reduced 6.4%	10,030 $475,000
Q4 2023 Feb 05, 2024	SELL	$46.0 - $47.56 $29,624 - $30,628	-644 Reduced 5.67%	10,716 $509,000
Q3 2023 Nov 06, 2023	SELL	$46.26 - $46.9 $61,803 - $62,658	-1,336 Reduced 10.52%	11,360 $526,000
Q2 2023 Aug 04, 2023	SELL	$46.63 - $47.38 $60,152 - $61,120	-1,290 Reduced 9.22%	12,696 $592,000
Q1 2023 May 02, 2023	SELL	$46.16 - $47.28 $84,888 - $86,947	-1,839 Reduced 11.62%	13,986 $659,000
Q4 2022 Feb 06, 2023	BUY	$45.61 - $46.84 $175,096 - $179,818	3,839 Added 32.03%	15,825 $734,000
Q3 2022 Oct 28, 2022	BUY	$45.93 - $47.9 $1,607 - $1,676	35 Added 0.29%	11,986 $553,000
Q2 2022 Jul 22, 2022	SELL	$46.78 - $48.31 $563,699 - $582,135	-12,050 Reduced 50.21%	11,951 $566,000
Q1 2022 May 05, 2022	SELL	$48.28 - $50.36 $245,696 - $256,282	-5,089 Reduced 17.49%	24,001 $1.16 Million
Q4 2021 Feb 08, 2022	SELL	$50.4 - $51.06 $69,854 - $70,769	-1,386 Reduced 4.55%	29,090 $1.47 Million
Q3 2021 Nov 12, 2021	SELL	$51.04 - $51.35 $64,208 - $64,598	-1,258 Reduced 3.96%	30,476 $1.56 Million
Q2 2021 Aug 04, 2021	SELL	$51.18 - $51.42 $147,091 - $147,781	-2,874 Reduced 8.3%	31,734 $1.63 Million
Q1 2021 May 04, 2021	SELL	$51.2 - $51.67 $94,003 - $94,866	-1,836 Reduced 5.04%	34,608 $1.78 Million
Q4 2020 Feb 03, 2021	SELL	$51.33 - $51.65 $199,160 - $200,402	-3,880 Reduced 9.62%	36,444 $1.88 Million
Q3 2020 Nov 04, 2020	SELL	$51.36 - $51.69 $1.44 Million - $1.45 Million	-28,093 Reduced 41.06%	40,324 $2.08 Million
Q2 2020 Aug 11, 2020	SELL	$50.12 - $51.49 $280,170 - $287,829	-5,590 Reduced 7.55%	68,417 $3.52 Million
Q1 2020 Apr 30, 2020	SELL	$48.23 - $51.34 $575,962 - $613,102	-11,942 Reduced 13.89%	74,007 $3.74 Million
Q4 2019 Jan 31, 2020	SELL	$50.24 - $50.61 $26,024 - $26,215	-518 Reduced 0.6%	85,949 $4.33 Million
Q3 2019 Nov 12, 2019	BUY	$50.22 - $50.52 $241,708 - $243,152	4,813 Added 5.89%	86,467 $4.37 Million
Q2 2019 Aug 06, 2019	BUY	N/A	81,654 New	81,654 $4.12 Million

Others Institutions Holding ISTB

# of Institutions

387

Shares Held

57.7M

Call Options Held

Put Options Held

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Savant Capital, LLC Ihares Core 1 5 Years Usd Bond Transaction History