Walter & Keenan Wealth Management LLC Ihares Core 1 5 Years Usd Bond Transaction History

Walter & Keenan Wealth Management LLC

$328 Million
Q4 2024

A detailed history of Walter & Keenan Wealth Management LLC transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 5,540 shares of ISTB stock, worth $267,692. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,540

Previous 5,540 -0.0%

Holding current value

$267,692

Previous $269,000 1.86%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$46.63 - $47.38 $55,956 - $56,856	-1,200 Reduced 17.8%	5,540 $258,000
Q1 2023 Apr 26, 2023	SELL	$46.16 - $47.28 $82,164 - $84,158	-1,780 Reduced 20.89%	6,740 $317,000
Q4 2022 Jan 30, 2023	SELL	$45.61 - $46.84 $4,561 - $4,684	-100 Reduced 1.16%	8,520 $395,000
Q3 2022 Oct 21, 2022	BUY	$45.93 - $47.9 $395,916 - $412,898	8,620 New	8,620 $397,000
Q2 2022 Jul 20, 2022	SELL	$46.78 - $48.31 $9,309 - $9,613	-199 Reduced 2.26%	8,620 $409,000
Q1 2022 Apr 29, 2022	BUY	$48.28 - $50.36 $9,897 - $10,323	205 Added 2.38%	8,819 $418,000
Q4 2021 Jan 24, 2022	BUY	$50.4 - $51.06 $453 - $459	9 Added 0.1%	8,614 $434,000
Q3 2021 Oct 18, 2021	BUY	$51.04 - $51.35 $439,199 - $441,866	8,605 New	8,605 $439,000

Others Institutions Holding ISTB

# of Institutions

412

Shares Held

62.5M

Call Options Held

Put Options Held

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About IHARES CORE 1-5 YEARS USD BOND

Ticker ISTB
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Walter & Keenan Wealth Management LLC Ihares Core 1 5 Years Usd Bond Transaction History