Townsend & Associates, Inc Ihares Core 1 5 Years Usd Bond Transaction History

Townsend & Associates, Inc

$948 Million
Q2 2025

A detailed history of Townsend & Associates, Inc transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Townsend & Associates, Inc holds 1,110,526 shares of ISTB stock, worth $53.9 Million. This represents 5.7% of its overall portfolio holdings.

Number of Shares

1,110,526

Previous 1,093,148 1.59%

Holding current value

$53.9 Million

Previous $52.9 Million 2.22%

% of portfolio

5.7%

Previous 5.53%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	$47.89 - $48.65 $832,232 - $845,439	17,378 Added 1.59%	1,110,526 $54 Million
Q1 2025 Apr 25, 2025	BUY	$47.59 - $48.35 $3.21 Million - $3.26 Million	67,352 Added 6.57%	1,093,148 $52.9 Million
Q4 2024 Feb 03, 2025	BUY	$47.58 - $48.56 $976,198 - $996,305	20,517 Added 2.04%	1,025,796 $49 Million
Q3 2024 Nov 01, 2024	BUY	$47.18 - $48.74 $1.68 Million - $1.74 Million	35,675 Added 3.68%	1,005,279 $48.9 Million
Q2 2024 Aug 02, 2024	BUY	$46.84 - $47.46 $1.15 Million - $1.16 Million	24,532 Added 2.6%	969,604 $45.9 Million
Q1 2024 Apr 24, 2024	BUY	$47.16 - $47.73 $984,040 - $995,934	20,866 Added 2.26%	945,072 $44.8 Million
Q4 2023 Feb 06, 2024	BUY	$46.0 - $47.56 $19 Million - $19.7 Million	413,561 Added 80.99%	924,206 $44 Million
Q3 2023 Nov 01, 2023	BUY	$46.26 - $46.9 $9.91 Million - $10 Million	214,261 Added 72.29%	510,645 $23.7 Million
Q2 2023 Jul 28, 2023	BUY	$46.63 - $47.38 $8.73 Million - $8.87 Million	187,292 Added 171.68%	296,384 $13.8 Million
Q1 2023 May 15, 2023	BUY	$46.16 - $47.28 $2.98 Million - $3.05 Million	64,496 Added 144.62%	109,092 $5.14 Million
Q4 2022 Feb 14, 2023	BUY	$45.61 - $46.84 $406,385 - $417,344	8,910 Added 24.97%	44,596 $2.07 Million
Q3 2022 Nov 09, 2022	BUY	$45.93 - $47.9 $227,629 - $237,392	4,956 Added 16.13%	35,686 $1.64 Million
Q2 2022 Jul 18, 2022	BUY	$46.78 - $48.31 $34,523 - $35,652	738 Added 2.46%	30,730 $1.45 Million
Q1 2022 Apr 14, 2022	BUY	$48.28 - $50.36 $246,662 - $257,289	5,109 Added 20.53%	29,992 $1.44 Million
Q4 2021 Jan 18, 2022	BUY	$50.4 - $51.06 $30,340 - $30,738	602 Added 2.48%	24,883 $1.25 Million
Q3 2021 Oct 19, 2021	BUY	$51.04 - $51.35 $321,398 - $323,350	6,297 Added 35.01%	24,281 $1.23 Million
Q2 2021 Jul 21, 2021	BUY	$51.18 - $51.42 $19,704 - $19,796	385 Added 2.19%	17,984 $922,000
Q1 2021 Apr 15, 2021	BUY	$51.2 - $51.67 $901,068 - $909,340	17,599 New	17,599 $903,000

Others Institutions Holding ISTB

# of Institutions

415

Shares Held

60.8M

Call Options Held

5.2K

Put Options Held

View Full List

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Townsend & Associates, Inc Ihares Core 1 5 Years Usd Bond Transaction History