Studio Investment Management LLC Ihares Core 1 5 Years Usd Bond Transaction History

Studio Investment Management LLC

$462 Million
Q3 2024

A detailed history of Studio Investment Management LLC transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Studio Investment Management LLC holds 46,231 shares of ISTB stock, worth $2.21 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

46,231

Previous 51,068 9.47%

Holding current value

$2.21 Million

Previous $2.42 Million 6.99%

% of portfolio

0.49%

Previous 0.56%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.18 - $48.74 $228,209 - $235,755	-4,837 Reduced 9.47%	46,231 $2.25 Million
Q2 2024 Aug 07, 2024	SELL	$46.84 - $47.46 $34,474 - $34,930	-736 Reduced 1.42%	51,068 $2.42 Million
Q1 2024 May 15, 2024	SELL	$47.16 - $47.73 $69,796 - $70,640	-1,480 Reduced 2.78%	51,804 $2.46 Million
Q4 2023 Feb 15, 2024	SELL	$46.0 - $47.56 $108,146 - $111,813	-2,351 Reduced 4.23%	53,284 $2.53 Million
Q3 2023 Nov 15, 2023	BUY	$46.26 - $46.9 $52,366 - $53,090	1,132 Added 2.08%	55,635 $2.58 Million
Q2 2023 Aug 14, 2023	BUY	$46.63 - $47.38 $14,501 - $14,735	311 Added 0.57%	54,503 $2.54 Million
Q1 2023 May 15, 2023	SELL	$46.16 - $47.28 $3.23 Million - $3.3 Million	-69,890 Reduced 56.33%	54,192 $2.56 Million
Q4 2022 Feb 14, 2023	BUY	$45.61 - $46.84 $2.83 Million - $2.91 Million	62,051 Added 100.03%	124,082 $5.76 Million
Q3 2022 Nov 14, 2022	BUY	$45.93 - $47.9 $279,989 - $291,998	6,096 Added 10.9%	62,031 $0
Q2 2022 Aug 15, 2022	BUY	$46.78 - $48.31 $180,336 - $186,235	3,855 Added 7.4%	55,935 $2.65 Million
Q1 2022 May 16, 2022	BUY	$48.28 - $50.36 $195,051 - $203,454	4,040 Added 8.41%	52,080 $2.52 Million
Q4 2021 Feb 14, 2022	BUY	$50.4 - $51.06 $2.12 Million - $2.15 Million	42,015 Added 697.34%	48,040 $2.42 Million
Q3 2021 Nov 15, 2021	BUY	$51.04 - $51.35 $307,516 - $309,383	6,025 New	6,025 $308,000

Others Institutions Holding ISTB

# of Institutions

387

Shares Held

57.7M

Call Options Held

Put Options Held

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Studio Investment Management LLC Ihares Core 1 5 Years Usd Bond Transaction History