Sterneck Capital Management, LLC Ishares U.S. Fixed Income Bala Transaction History

Sterneck Capital Management, LLC

$179 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 19, 2023	SELL	$82.46 - $86.27 $12,863 - $13,458	-156 Reduced 3.27%	4,612 $392,000
Q4 2022 Jan 18, 2023	SELL	$80.41 - $84.93 $67,866 - $71,680	-844 Reduced 15.04%	4,768 $0
Q3 2022 Oct 13, 2022	SELL	$81.4 - $88.85 $307,692 - $335,853	-3,780 Reduced 40.25%	5,612 $460,000
Q2 2022 Aug 10, 2022	SELL	$83.7 - $92.32 $108,726 - $119,923	-1,299 Reduced 12.15%	9,392 $806,000
Q1 2022 May 03, 2022	BUY	$91.46 - $99.22 $34,754 - $37,703	380 Added 3.69%	10,691 $991,000
Q4 2021 Jan 25, 2022	BUY	$98.89 - $100.51 $27,985 - $28,444	283 Added 2.82%	10,311 $1.03 Million
Q3 2021 Oct 18, 2021	BUY	$100.27 - $101.41 $1,704 - $1,723	17 Added 0.17%	10,028 $1.01 Million
Q2 2021 Jul 30, 2021	SELL	$99.76 - $100.64 $10,873 - $10,969	-109 Reduced 1.08%	10,011 $1.01 Million
Q1 2021 May 05, 2021	BUY	$99.48 - $102.61 $73,814 - $76,136	742 Added 7.91%	10,120 $1.01 Million
Q4 2020 Jan 26, 2021	BUY	$101.21 - $102.6 $77,526 - $78,591	766 Added 8.89%	9,378 $962,000
Q3 2020 Oct 14, 2020	SELL	$101.09 - $102.67 $13,546 - $13,757	-134 Reduced 1.53%	8,612 $875,000
Q2 2020 Aug 12, 2020	BUY	$96.79 - $101.79 $42,006 - $44,176	434 Added 5.22%	8,746 $887,000
Q1 2020 Apr 28, 2020	BUY	$90.89 - $102.94 $25,358 - $28,720	279 Added 3.47%	8,312 $812,000
Q4 2019 Feb 18, 2020	BUY	$101.07 - $102.0 $811,895 - $819,366	8,033 New	8,033 $819,000

Others Institutions Holding FIBR

# of Institutions

22

Shares Held

365K

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

160K
Shares

$13.9 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

110K
Shares

$9.53 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

50.9K
Shares

$4.42 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

6.65K
Shares

$577,818
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

5.71K
Shares

$496,228
0.0% of portfolio

About ISHARES U.S. FIXED INCOME BALA

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