Cim, LLC Ihares Core 1 5 Years Usd Bond Transaction History

Cim, LLC

$685 Million
Q4 2024

A detailed history of Cim, LLC transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Cim, LLC holds 536,611 shares of ISTB stock, worth $25.9 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares

536,611

Previous 519,439 3.31%

Holding current value

$25.9 Million

Previous $25.3 Million 1.37%

% of portfolio

3.74%

Previous 3.65%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 03, 2025	BUY	$47.58 - $48.56 $817,043 - $833,872	17,172 Added 3.31%	536,611 $25.6 Million
Q3 2024 Jan 16, 2025	BUY	$47.18 - $48.74 $33,828 - $34,946	717 Added 0.14%	519,439 $25.3 Million
Q2 2024 Sep 06, 2024	BUY	$46.84 - $47.46 $1.27 Million - $1.29 Million	27,104 Added 5.51%	518,722 $24.6 Million
Q1 2024 May 20, 2024	BUY	$47.16 - $47.73 $1.34 Million - $1.35 Million	28,330 Added 6.11%	491,618 $23.3 Million
Q4 2023 Feb 23, 2024	BUY	$46.0 - $47.56 $3.14 Million - $3.25 Million	68,263 Added 17.28%	463,288 $22 Million
Q3 2023 May 17, 2024	BUY	$46.26 - $46.9 $1.18 Million - $1.19 Million	25,418 Added 6.24%	432,929 $20.1 Million
Q2 2023 May 17, 2024	SELL	$46.63 - $47.38 $2.6 Million - $2.64 Million	-55,777 Reduced 12.04%	407,511 $19 Million
Q1 2023 May 17, 2024	SELL	$46.16 - $47.28 $2.82 Million - $2.88 Million	-60,993 Reduced 13.17%	402,295 $19 Million
Q4 2022 Feb 10, 2023	BUY	$45.61 - $46.84 $2.05 Million - $2.1 Million	44,929 Added 12.83%	395,025 $18.3 Million
Q3 2022 Nov 02, 2022	BUY	$45.93 - $47.9 $1.07 Million - $1.12 Million	23,351 Added 7.15%	350,096 $16 Million
Q2 2022 Jul 11, 2022	BUY	$46.78 - $48.31 $643,365 - $664,407	13,753 Added 4.39%	326,745 $15.5 Million
Q1 2022 Apr 12, 2022	SELL	$48.28 - $50.36 $146,916 - $153,245	-3,043 Reduced 0.96%	312,992 $15 Million
Q4 2021 Jan 26, 2022	BUY	$50.4 - $51.06 $1.77 Million - $1.79 Million	35,097 Added 12.49%	316,035 $15.8 Million
Q3 2021 Nov 08, 2021	BUY	$51.04 - $51.35 $2.34 Million - $2.36 Million	45,937 Added 19.55%	280,938 $14.3 Million
Q2 2021 Aug 09, 2021	BUY	$51.18 - $51.42 $1.55 Million - $1.56 Million	30,362 Added 14.84%	235,001 $12 Million
Q1 2021 May 11, 2021	BUY	$51.2 - $51.67 $1.36 Million - $1.38 Million	26,628 Added 14.96%	204,639 $10.5 Million
Q4 2020 Feb 08, 2021	BUY	$51.33 - $51.65 $2.29 Million - $2.31 Million	44,680 Added 33.51%	178,011 $9.19 Million
Q3 2020 Nov 06, 2020	BUY	$51.36 - $51.69 $6.85 Million - $6.89 Million	133,331 New	133,331 $6.86 Million

Others Institutions Holding ISTB

# of Institutions

409

Shares Held

62.2M

Call Options Held

Put Options Held

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 Cim, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cim, LLC with notifications on news.

Account