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

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Wealthsource Partners, LLC holds 6,408 shares of ISTB stock, worth $306,686. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,408

Previous 6,222 2.99%

Holding current value

$306,686

Previous $288,000 5.56%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$46.0 - $47.56 $8,556 - $8,846	186 Added 2.99%	6,408 $304,000
Q3 2023 Nov 09, 2023	BUY	$46.26 - $46.9 $1,619 - $1,641	35 Added 0.57%	6,222 $288,000
Q2 2023 Aug 14, 2023	BUY	$46.63 - $47.38 $9,559 - $9,712	205 Added 3.43%	6,187 $288,000
Q1 2023 May 15, 2023	BUY	$46.16 - $47.28 $7,385 - $7,564	160 Added 2.75%	5,982 $282,000
Q4 2022 Feb 09, 2023	BUY	$45.61 - $46.84 $8,483 - $8,712	186 Added 3.3%	5,822 $270,000
Q3 2022 Nov 14, 2022	SELL	$45.93 - $47.9 $16,580 - $17,291	-361 Reduced 6.02%	5,636 $260,000
Q2 2022 Aug 10, 2022	SELL	$46.78 - $48.31 $9,402 - $9,710	-201 Reduced 3.24%	5,997 $284,000
Q1 2022 May 09, 2022	SELL	$48.28 - $50.36 $76,185 - $79,468	-1,578 Reduced 20.29%	6,198 $300,000
Q4 2021 Feb 14, 2022	SELL	$50.4 - $51.06 $614,779 - $622,829	-12,198 Reduced 61.07%	7,776 $392,000
Q3 2021 Nov 18, 2021	SELL	$51.04 - $51.35 $187,367 - $188,505	-3,671 Reduced 15.53%	19,974 $1.02 Million
Q2 2021 Nov 18, 2021	SELL	$51.18 - $51.42 $32,089 - $32,240	-627 Reduced 2.58%	23,645 $1.21 Million
Q1 2021 Jun 21, 2021	BUY	$51.2 - $51.67 $24,320 - $24,543	475 Added 2.0%	24,272 $1.25 Million
Q4 2020 Feb 12, 2021	BUY	$51.33 - $51.65 $533,216 - $536,540	10,388 Added 77.47%	23,797 $1.23 Million
Q3 2020 Nov 16, 2020	BUY	$51.36 - $51.69 $226,805 - $228,263	4,416 Added 49.1%	13,409 $0
Q2 2020 Aug 17, 2020	SELL	$50.12 - $51.49 $176,171 - $180,987	-3,515 Reduced 28.1%	8,993 $463,000
Q1 2020 May 12, 2020	SELL	$48.23 - $51.34 $1.26 Million - $1.35 Million	-26,198 Reduced 67.68%	12,508 $632,000
Q4 2019 Feb 12, 2020	BUY	$50.24 - $50.61 $379,914 - $382,712	7,562 Added 24.28%	38,706 $1.95 Million
Q3 2019 Nov 15, 2019	BUY	$50.22 - $50.52 $217,151 - $218,448	4,324 Added 16.12%	31,144 $1.57 Million
Q2 2019 Aug 09, 2019	BUY	N/A	1,515 Added 5.99%	26,820 $1.35 Million
Q1 2019 May 16, 2019	BUY	N/A	3,232 Added 14.64%	25,305 $1.26 Million
Q4 2018 Feb 06, 2019	BUY	N/A	6,931 Added 45.77%	22,073 $1.08 Million
Q3 2018 Nov 13, 2018	BUY	N/A	4,810 Added 46.55%	15,142 $742,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,773 Added 36.68%	10,332 $507,000
Q1 2018 Apr 16, 2018	BUY	N/A	7,559 New	7,559 $379,000
Q3 2017 Nov 20, 2017	SELL	N/A	-5,575 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	5,575	5,575 $280,000

Others Institutions Holding ISTB

# of Institutions

386

Shares Held

57.6M

Call Options Held

Put Options Held

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About IHARES CORE 1-5 YEARS USD BOND

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