Sovereign Financial Group, Inc. Ihares Core 1 5 Years Usd Bond Transaction History

Sovereign Financial Group, Inc.

$421 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 03, 2023	SELL	$46.26 - $46.9 $3,608 - $3,658	-78 Reduced 1.32%	5,813 $269,000
Q2 2023 Jul 31, 2023	SELL	$46.63 - $47.38 $53,344 - $54,202	-1,144 Reduced 16.26%	5,891 $274,000
Q1 2023 May 04, 2023	SELL	$46.16 - $47.28 $10,939 - $11,205	-237 Reduced 3.26%	7,035 $331,000
Q4 2022 Feb 13, 2023	BUY	$45.61 - $46.84 $50,991 - $52,367	1,118 Added 18.17%	7,272 $337,000
Q3 2022 Nov 14, 2022	SELL	$45.93 - $47.9 $7,991 - $8,334	-174 Reduced 2.75%	6,154 $284,000
Q2 2022 Aug 15, 2022	SELL	$46.78 - $48.31 $22,501 - $23,237	-481 Reduced 7.06%	6,328 $300,000
Q1 2022 May 16, 2022	SELL	$48.28 - $50.36 $34,616 - $36,108	-717 Reduced 9.53%	6,809 $330,000
Q4 2021 Feb 15, 2022	BUY	$50.4 - $51.06 $379,310 - $384,277	7,526 New	7,526 $380,000

Others Institutions Holding ISTB

# of Institutions

386

Shares Held

58.3M

Call Options Held

0

Put Options Held

100

Acorns Advisers, LLC Irvine, CA

9.75M
Shares

$470 Million
4.95% of portfolio
State Of Wisconsin Investment Board Madison, WI

4.84M
Shares

$233 Million
0.63% of portfolio
Trust Point Inc. La Crosse, WI

3.14M
Shares

$151 Million
11.46% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.12M
Shares

$150 Million
0.03% of portfolio
Black Rock Inc. New York, NY

1.78M
Shares

$85.9 Million
0.0% of portfolio

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