Traynor Capital Management, Inc. Ihares Core 1 5 Years Usd Bond Transaction History

Traynor Capital Management, Inc.

$1.6 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 24, 2024	SELL	$46.84 - $47.46 $12,881 - $13,051	-275 Reduced 4.53%	5,801 $274,000
Q1 2024 Apr 12, 2024	BUY	$47.16 - $47.73 $84,982 - $86,009	1,802 Added 42.16%	6,076 $288,000
Q4 2023 Jan 18, 2024	BUY	$46.0 - $47.56 $196,604 - $203,271	4,274 New	4,274 $203,000
Q1 2022 Apr 13, 2022	SELL	$48.28 - $50.36 $214,894 - $224,152	-4,451 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$50.4 - $51.06 $16,329 - $16,543	324 Added 7.85%	4,451 $224,000
Q3 2021 Oct 25, 2021	SELL	$51.04 - $51.35 $33,431 - $33,634	-655 Reduced 13.7%	4,127 $210,000
Q2 2021 Jul 21, 2021	SELL	$51.18 - $51.42 $18,834 - $18,922	-368 Reduced 7.15%	4,782 $245,000
Q1 2021 May 04, 2021	SELL	$51.2 - $51.67 $1,228 - $1,240	-24 Reduced 0.46%	5,150 $264,000
Q4 2020 Jan 14, 2021	SELL	$51.33 - $51.65 $5,851 - $5,888	-114 Reduced 2.16%	5,174 $267,000
Q3 2020 Oct 26, 2020	BUY	$51.36 - $51.69 $25,680 - $25,845	500 Added 10.44%	5,288 $272,000
Q2 2020 Aug 10, 2020	BUY	$50.12 - $51.49 $9,071 - $9,319	181 Added 3.93%	4,788 $246,000
Q1 2020 Apr 29, 2020	BUY	$48.23 - $51.34 $6,173 - $6,571	128 Added 2.86%	4,607 $232,000
Q4 2019 Jan 24, 2020	BUY	$50.24 - $50.61 $225,024 - $226,682	4,479 New	4,479 $225,000

Others Institutions Holding ISTB

# of Institutions

388

Shares Held

57.6M

Call Options Held

0

Put Options Held

0

Acorns Advisers, LLC Irvine, CA

10.2M
Shares

$487 Million
4.92% of portfolio
State Of Wisconsin Investment Board Madison, WI

4.84M
Shares

$231 Million
0.62% of portfolio
Trust Point Inc. La Crosse, WI

3.14M
Shares

$149 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 Million
0.0% of portfolio

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