Smith Shellnut Wilson LLC Ihares Core 1 5 Years Usd Bond Transaction History

Smith Shellnut Wilson LLC

$218 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$51.04 - $51.35 $91,055 - $91,608	-1,784 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$51.18 - $51.42 $153 - $154	3 Added 0.17%	1,784 $92,000
Q1 2021 Apr 06, 2021	BUY	$51.2 - $51.67 $102 - $103	2 Added 0.11%	1,781 $91,000
Q4 2020 Feb 05, 2021	BUY	$51.33 - $51.65 $86,645 - $87,185	1,688 Added 1854.95%	1,779 $92,000
Q3 2020 Nov 12, 2020	SELL	$51.36 - $51.69 $86,233 - $86,787	-1,679 Reduced 94.86%	91 $1.77 Million
Q2 2020 Aug 26, 2020	BUY	$50.12 - $51.49 $250 - $257	5 Added 0.28%	1,770 $91,000
Q1 2020 Apr 20, 2020	BUY	$48.23 - $51.34 $144 - $154	3 Added 0.17%	1,765 $89,000
Q4 2019 Feb 05, 2020	BUY	$50.24 - $50.61 $351 - $354	7 Added 0.4%	1,762 $89,000
Q3 2019 Nov 06, 2019	BUY	$50.22 - $50.52 $251 - $252	5 Added 0.29%	1,755 $89,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,750 New	1,750 $88,000

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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