Weaver Consulting Group Ihares Core 1 5 Years Usd Bond Transaction History

Weaver Consulting Group

$264 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	BUY	$46.78 - $48.31 $228,473 - $235,946	4,884 New	4,884 $232,000
Q4 2021 Feb 01, 2022	SELL	$50.4 - $51.06 $783,014 - $793,268	-15,536 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$51.04 - $51.35 $741,509 - $746,012	-14,528 Reduced 48.32%	15,536 $793,000
Q2 2021 Jul 06, 2021	SELL	$51.18 - $51.42 $1.63 Million - $1.63 Million	-31,792 Reduced 51.4%	30,064 $1.54 Million
Q1 2021 Apr 07, 2021	SELL	$51.2 - $51.67 $897,587 - $905,826	-17,531 Reduced 22.08%	61,856 $3.17 Million
Q4 2020 Jan 29, 2021	SELL	$51.33 - $51.65 $1.18 Million - $1.19 Million	-22,945 Reduced 22.42%	79,387 $4.1 Million
Q3 2020 Oct 28, 2020	SELL	$51.36 - $51.69 $208,572 - $209,913	-4,061 Reduced 3.82%	102,332 $5.28 Million
Q2 2020 Jul 24, 2020	SELL	$50.12 - $51.49 $316,006 - $324,644	-6,305 Reduced 5.59%	106,393 $5.48 Million
Q1 2020 Apr 28, 2020	BUY	$48.23 - $51.34 $1.61 Million - $1.72 Million	33,450 Added 42.21%	112,698 $5.69 Million
Q4 2019 Jan 31, 2020	BUY	$50.24 - $50.61 $2.35 Million - $2.37 Million	46,833 Added 144.48%	79,248 $4 Million
Q3 2019 Nov 22, 2019	BUY	$50.22 - $50.52 $274,803 - $276,445	5,472 Added 20.31%	32,415 $1.63 Million
Q2 2019 Aug 05, 2019	BUY	N/A	26,943 New	26,943 $1.36 Million

Others Institutions Holding ISTB

# of Institutions

386

Shares Held

58.3M

Call Options Held

0

Put Options Held

100

Acorns Advisers, LLC Irvine, CA

9.75M
Shares

$470 Million
4.95% of portfolio
State Of Wisconsin Investment Board Madison, WI

4.84M
Shares

$233 Million
0.63% of portfolio
Trust Point Inc. La Crosse, WI

3.14M
Shares

$151 Million
11.46% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.12M
Shares

$150 Million
0.03% of portfolio
Black Rock Inc. New York, NY

1.78M
Shares

$85.9 Million
0.0% of portfolio

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