Summit Global Investments Ihares Core 1 5 Years Usd Bond Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 22, 2024	BUY	$46.84 - $47.46 $5,527 - $5,600	118 Added 0.95%	12,480 $591,000
Q1 2024 Apr 29, 2024	BUY	$47.16 - $47.73 $9,337 - $9,450	198 Added 1.63%	12,362 $586,000
Q4 2023 Feb 06, 2024	SELL	$46.0 - $47.56 $966 - $998	-21 Reduced 0.17%	12,164 $578,000
Q3 2023 Oct 13, 2023	SELL	$46.26 - $46.9 $12,721 - $12,897	-275 Reduced 2.21%	12,185 $565,000
Q2 2023 Jul 18, 2023	SELL	$46.63 - $47.38 $34,599 - $35,155	-742 Reduced 5.62%	12,460 $581,000
Q1 2023 May 04, 2023	SELL	$46.16 - $47.28 $6.05 Million - $6.2 Million	-131,172 Reduced 90.86%	13,202 $623,000
Q4 2022 Jan 31, 2023	BUY	$45.61 - $46.84 $561,732 - $576,881	12,316 Added 9.33%	144,374 $6.71 Million
Q3 2022 Nov 14, 2022	SELL	$45.93 - $47.9 $2.64 Million - $2.75 Million	-57,448 Reduced 30.31%	132,058 $6.09 Million
Q2 2022 Aug 23, 2022	SELL	$46.78 - $48.31 $9.52 Million - $9.83 Million	-203,425 Reduced 51.77%	189,506 $8.98 Million
Q1 2022 Apr 29, 2022	SELL	$48.28 - $50.36 $2.97 Million - $3.09 Million	-61,427 Reduced 13.52%	392,931 $19 Million
Q4 2021 Feb 14, 2022	SELL	$50.4 - $51.06 $7.04 Million - $7.14 Million	-139,779 Reduced 23.53%	454,358 $22.9 Million
Q3 2021 Nov 08, 2021	BUY	$51.04 - $51.35 $20.5 Million - $20.7 Million	402,189 Added 209.53%	594,137 $30.3 Million
Q2 2021 Jan 28, 2022	SELL	$51.18 - $51.42 $1.54 Million - $1.54 Million	-30,003 Reduced 13.52%	191,948 $9.84 Million
Q1 2021 Jan 27, 2022	BUY	$51.2 - $51.67 $11.4 Million - $11.5 Million	221,951 New	221,951 $11.4 Million

Others Institutions Holding ISTB

# of Institutions

387

Shares Held

57.7M

Call Options Held

0

Put Options Held

0

Acorns Advisers, LLC Irvine, CA

10.2M
Shares

$490 Million
4.92% of portfolio
State Of Wisconsin Investment Board Madison, WI

4.84M
Shares

$232 Million
0.62% of portfolio
Trust Point Inc. La Crosse, WI

3.14M
Shares

$150 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

$85.4 Million
0.0% of portfolio

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