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 $310,147. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,408

Previous 6,222 2.99%

Holding current value

$310,147

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

419

Shares Held

61.3M

Call Options Held

Put Options Held

100

View Full List

About IHARES CORE 1-5 YEARS USD BOND

Ticker ISTB
Sector ETFs
Industry ETFs

More about ISTB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthsource Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthsource Partners, LLC with notifications on news.

Account

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