Sterling Investment Advisors LLC Ihares Core 1 5 Years Usd Bond Transaction History

Sterling Investment Advisors LLC

$177 Million
Q3 2024

A detailed history of Sterling Investment Advisors LLC transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Sterling Investment Advisors LLC holds 127,199 shares of ISTB stock, worth $6.06 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares

127,199

Previous 120,466 5.59%

Holding current value

$6.06 Million

Previous $5.71 Million 8.52%

% of portfolio

3.51%

Previous 3.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$47.18 - $48.74 $317,662 - $328,166	6,733 Added 5.59%	127,199 $6.19 Million
Q2 2024 Jul 10, 2024	SELL	$46.84 - $47.46 $23,794 - $24,109	-508 Reduced 0.42%	120,466 $5.71 Million
Q1 2024 Apr 11, 2024	BUY	$47.16 - $47.73 $225,802 - $228,531	4,788 Added 4.12%	120,974 $5.74 Million
Q4 2023 Jan 17, 2024	SELL	$46.0 - $47.56 $676,798 - $699,750	-14,713 Reduced 11.24%	116,186 $5.53 Million
Q3 2023 Oct 26, 2023	BUY	$46.26 - $46.9 $192,857 - $195,526	4,169 Added 3.29%	130,899 $6.07 Million
Q2 2023 Jul 28, 2023	BUY	$46.63 - $47.38 $232,963 - $236,710	4,996 Added 4.1%	126,730 $5.91 Million
Q1 2023 Apr 17, 2023	BUY	$46.16 - $47.28 $156,851 - $160,657	3,398 Added 2.87%	121,734 $5.74 Million
Q4 2022 Jan 26, 2023	BUY	$45.61 - $46.84 $299,885 - $307,973	6,575 Added 5.88%	118,336 $0
Q3 2022 Oct 25, 2022	SELL	$45.93 - $47.9 $1.02 Million - $1.06 Million	-22,145 Reduced 16.54%	111,761 $5.15 Million
Q2 2022 Jul 27, 2022	SELL	$46.78 - $48.31 $1.46 Million - $1.51 Million	-31,308 Reduced 18.95%	133,906 $6.35 Million
Q1 2022 Apr 14, 2022	SELL	$48.28 - $50.36 $225,515 - $235,231	-4,671 Reduced 2.75%	165,214 $8.01 Million
Q4 2021 Jan 25, 2022	SELL	$50.4 - $51.06 $284,508 - $288,233	-5,645 Reduced 3.22%	169,885 $8.57 Million
Q3 2021 Oct 18, 2021	BUY	$51.04 - $51.35 $571,801 - $575,274	11,203 Added 6.82%	175,530 $8.96 Million
Q2 2021 Jul 28, 2021	SELL	$51.18 - $51.42 $579,050 - $581,765	-11,314 Reduced 6.44%	164,327 $8.43 Million
Q1 2021 Apr 19, 2021	SELL	$51.2 - $51.67 $189,952 - $191,695	-3,710 Reduced 2.07%	175,641 $9.01 Million
Q4 2020 Jan 27, 2021	BUY	$51.33 - $51.65 $2.31 Million - $2.33 Million	45,055 Added 33.55%	179,351 $9.26 Million
Q3 2020 Oct 14, 2020	BUY	$51.36 - $51.69 $487,355 - $490,486	9,489 Added 7.6%	134,296 $6.92 Million
Q2 2020 Jul 13, 2020	BUY	$50.12 - $51.49 $232,657 - $239,016	4,642 Added 3.86%	124,807 $6.42 Million
Q1 2020 Apr 22, 2020	SELL	$48.23 - $51.34 $449,117 - $478,078	-9,312 Reduced 7.19%	120,165 $6.07 Million
Q4 2019 Feb 14, 2020	BUY	$50.24 - $50.61 $80,685 - $81,279	1,606 Added 1.26%	129,477 $6.53 Million
Q3 2019 Oct 16, 2019	BUY	$50.22 - $50.52 $154,727 - $155,652	3,081 Added 2.47%	127,871 $6.46 Million
Q2 2019 Jul 19, 2019	BUY	N/A	1,902 Added 1.55%	124,790 $6.29 Million
Q1 2019 Apr 10, 2019	BUY	N/A	566 Added 0.46%	122,888 $6.13 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-6,367 Reduced 4.95%	122,322 $6 Million
Q3 2018 Oct 11, 2018	BUY	N/A	5,675 Added 4.61%	128,689 $6.31 Million
Q2 2018 Jul 13, 2018	BUY	N/A	50,102 Added 68.72%	123,014 $6.04 Million
Q1 2018 Apr 24, 2018	BUY	N/A	6,472 Added 9.74%	72,912 $3.6 Million
Q4 2017 Jan 26, 2018	BUY	N/A	3,834 Added 6.12%	66,440 $3.31 Million
Q3 2017 Oct 20, 2017	BUY	N/A	8,035 Added 14.72%	62,606 $3.15 Million
Q3 2017 Oct 12, 2017	BUY	N/A	54,571	54,571 $2.74 Million

Others Institutions Holding ISTB

# of Institutions

388

Shares Held

57.6M

Call Options Held

Put Options Held

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Sterling Investment Advisors LLC Ihares Core 1 5 Years Usd Bond Transaction History