Corepath Wealth Partners LLC Ihares Core 1 5 Years Usd Bond Transaction History

Corepath Wealth Partners LLC

$103 Million
Q3 2024

A detailed history of Corepath Wealth Partners LLC transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Corepath Wealth Partners LLC holds 118,322 shares of ISTB stock, worth $5.64 Million. This represents 5.59% of its overall portfolio holdings.

Number of Shares

118,322

Previous 114,339 3.48%

Holding current value

$5.64 Million

Previous $5.42 Million 6.33%

% of portfolio

5.59%

Previous 5.78%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$47.18 - $48.74 $187,917 - $194,131	3,983 Added 3.48%	118,322 $5.76 Million
Q2 2024 Jul 12, 2024	BUY	$46.84 - $47.46 $109,699 - $111,151	2,342 Added 2.09%	114,339 $5.42 Million
Q1 2024 Apr 29, 2024	SELL	$47.16 - $47.73 $1.94 Million - $1.96 Million	-41,141 Reduced 26.87%	111,997 $5.31 Million
Q4 2023 Jan 11, 2024	SELL	$46.0 - $47.56 $41,400 - $42,804	-900 Reduced 0.58%	153,138 $7.28 Million
Q3 2023 Oct 24, 2023	BUY	$46.26 - $46.9 $76,976 - $78,041	1,664 Added 1.09%	154,038 $7.14 Million
Q2 2023 Jul 19, 2023	BUY	$46.63 - $47.38 $64,769 - $65,810	1,389 Added 0.92%	152,374 $7.11 Million
Q1 2023 May 01, 2023	BUY	$46.16 - $47.28 $510,945 - $523,342	11,069 Added 7.91%	150,985 $7.12 Million
Q4 2022 Jan 25, 2023	BUY	$45.61 - $46.84 $144,310 - $148,201	3,164 Added 2.31%	139,916 $0
Q3 2022 Nov 09, 2022	BUY	$45.93 - $47.9 $114,687 - $119,606	2,497 Added 1.86%	136,752 $6.27 Million
Q2 2022 Aug 11, 2022	BUY	$46.78 - $48.31 $481,132 - $496,868	10,285 Added 8.3%	134,255 $6.34 Million
Q1 2022 May 09, 2022	BUY	$48.28 - $50.36 $1.31 Million - $1.36 Million	27,073 Added 27.94%	123,970 $5.94 Million
Q4 2021 Jan 24, 2022	BUY	$50.4 - $51.06 $107,755 - $109,166	2,138 Added 2.26%	96,897 $4.86 Million
Q3 2021 Oct 13, 2021	BUY	$51.04 - $51.35 $146,229 - $147,117	2,865 Added 3.12%	94,759 $4.83 Million
Q2 2021 Aug 12, 2021	BUY	$51.18 - $51.42 $432,829 - $434,858	8,457 Added 10.14%	91,894 $4.71 Million
Q1 2021 May 17, 2021	BUY	$51.2 - $51.67 $517,478 - $522,228	10,107 Added 13.78%	83,437 $4.28 Million
Q4 2020 May 17, 2021	SELL	$51.33 - $51.65 $7,699 - $7,747	-150 Reduced 0.2%	73,330 $3.77 Million
Q4 2020 Feb 16, 2021	BUY	$51.33 - $51.65 $3.77 Million - $3.8 Million	73,480 New	73,480 $3.8 Million

Others Institutions Holding ISTB

# of Institutions

388

Shares Held

57.6M

Call Options Held

Put Options Held

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About IHARES CORE 1-5 YEARS USD BOND

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Corepath Wealth Partners LLC Ihares Core 1 5 Years Usd Bond Transaction History