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

Whitener Capital Management, Inc.

$350 Million
Q3 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

388

Shares Held

57.6M

Call Options Held

0

Put Options Held

0

Acorns Advisers, LLC Irvine, CA

10.2M
Shares

$487 Million
4.92% of portfolio
State Of Wisconsin Investment Board Madison, WI

4.84M
Shares

$231 Million
0.62% of portfolio
Trust Point Inc. La Crosse, WI

3.14M
Shares

$149 Million
11.46% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.06M
Shares

$146 Million
0.03% of portfolio
Black Rock Inc. New York, NY

1.78M
Shares

$85 Million
0.0% of portfolio

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