Symmetry Partners, LLC Ihares Core 1 5 Years Usd Bond Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$46.26 - $46.9 $1.16 Million - $1.18 Million	-25,080 Reduced 3.88%	621,732 $28.8 Million
Q1 2023 Apr 03, 2023	SELL	$46.16 - $47.28 $600,080 - $614,640	-13,000 Reduced 1.97%	646,812 $30.5 Million
Q4 2022 Jan 06, 2023	SELL	$45.61 - $46.84 $1.66 Million - $1.71 Million	-36,500 Reduced 5.24%	659,812 $30.6 Million
Q3 2022 Oct 03, 2022	BUY	$45.93 - $47.9 $194,008 - $202,329	4,224 Added 0.61%	696,312 $32.1 Million
Q2 2022 Jul 11, 2022	SELL	$46.78 - $48.31 $818,650 - $845,425	-17,500 Reduced 2.47%	692,088 $32.8 Million
Q1 2022 Apr 04, 2022	BUY	$48.28 - $50.36 $1.59 Million - $1.66 Million	33,000 Added 4.88%	709,588 $34.4 Million
Q3 2021 Oct 18, 2021	BUY	$51.04 - $51.35 $864,056 - $869,304	16,929 Added 2.57%	676,588 $34.5 Million
Q2 2021 Jul 07, 2021	BUY	$51.18 - $51.42 $1.5 Million - $1.51 Million	29,346 Added 4.66%	659,659 $33.8 Million
Q1 2021 May 03, 2021	BUY	$51.2 - $51.67 $509,542 - $514,219	9,952 Added 1.6%	630,313 $32.3 Million
Q4 2020 Feb 18, 2021	SELL	$51.33 - $51.65 $1.5 Million - $1.5 Million	-29,127 Reduced 4.48%	620,361 $32 Million
Q3 2020 Nov 03, 2020	SELL	$51.36 - $51.69 $1.03 Million - $1.04 Million	-20,116 Reduced 3.0%	649,488 $33.5 Million
Q2 2020 Jul 20, 2020	BUY	$50.12 - $51.49 $33.6 Million - $34.5 Million	669,604 New	669,604 $34.5 Million

Others Institutions Holding ISTB

# of Institutions

386

Shares Held

57.6M

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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