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

Whitener Capital Management, Inc.

$328 Million
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 28, 2022	SELL	$45.93 - $47.9 $75,600 - $78,843	-1,646 Reduced 26.97%	4,456 $205,000
Q2 2022 Aug 09, 2022	SELL	$46.78 - $48.31 $205,364 - $212,080	-4,390 Reduced 41.84%	6,102 $289,000
Q1 2022 May 11, 2022	SELL	$48.28 - $50.36 $236,572 - $246,764	-4,900 Reduced 31.83%	10,492 $508,000
Q4 2021 Feb 14, 2022	BUY	$50.4 - $51.06 $775,756 - $785,915	15,392 New	15,392 $776,000
Q4 2021 Feb 07, 2022	SELL	$50.4 - $51.06 $842,788 - $853,825	-16,722 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$51.04 - $51.35 $8,676 - $8,729	170 Added 1.03%	16,722 $863,000
Q2 2021 Aug 12, 2021	SELL	$51.18 - $51.42 $3,582 - $3,599	-70 Reduced 0.42%	16,552 $848,000
Q1 2021 May 11, 2021	SELL	$51.2 - $51.67 $5,120 - $5,167	-100 Reduced 0.6%	16,622 $852,000
Q4 2020 Feb 08, 2021	SELL	$51.33 - $51.65 $20,532 - $20,660	-400 Reduced 2.34%	16,722 $863,000
Q1 2020 Apr 24, 2020	SELL	$48.23 - $51.34 $14,951 - $15,915	-310 Reduced 1.78%	17,122 $864,000
Q4 2019 Feb 12, 2020	BUY	$50.24 - $50.61 $100 - $101	2 Added 0.01%	17,432 $878,000
Q3 2019 Nov 07, 2019	BUY	$50.22 - $50.52 $50 - $50	1 Added 0.01%	17,430 $880,000
Q2 2019 Aug 02, 2019	BUY	N/A	1,222 Added 7.54%	17,429 $878,000
Q1 2019 May 02, 2019	BUY	N/A	1,061 Added 7.01%	16,207 $808,000
Q4 2018 Feb 06, 2019	BUY	N/A	2,500 Added 19.77%	15,146 $743,000
Q3 2018 Nov 07, 2018	BUY	N/A	2,460 Added 24.15%	12,646 $619,000
Q2 2018 Aug 08, 2018	BUY	N/A	2,510 Added 32.7%	10,186 $499,000
Q1 2018 Apr 23, 2018	BUY	N/A	2,026 Added 35.86%	7,676 $378,000
Q4 2017 Apr 23, 2018	BUY	N/A	5,650	5,650 $281,000

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

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 Whitener Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Whitener Capital Management, Inc. with notifications on news.