Fiduciary Group LLC Ihares Core 1 5 Years Usd Bond Transaction History

Fiduciary Group LLC

$918 Million
Q2 2024

A detailed history of Fiduciary Group LLC transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Fiduciary Group LLC holds 135,917 shares of ISTB stock, worth $6.53 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

135,917

Previous 164,393 17.32%

Holding current value

$6.53 Million

Previous $7.8 Million 17.44%

% of portfolio

0.7%

Previous 0.86%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$46.84 - $47.46 $1.33 Million - $1.35 Million	-28,476 Reduced 17.32%	135,917 $6.44 Million
Q1 2024 May 13, 2024	BUY	$47.16 - $47.73 $96,960 - $98,132	2,056 Added 1.27%	164,393 $7.8 Million
Q4 2023 Feb 05, 2024	SELL	$46.0 - $47.56 $746,350 - $771,661	-16,225 Reduced 9.09%	162,337 $7.72 Million
Q3 2023 Nov 13, 2023	BUY	$46.26 - $46.9 $555,212 - $562,893	12,002 Added 7.21%	178,562 $8.28 Million
Q2 2023 Jul 27, 2023	BUY	$46.63 - $47.38 $119,093 - $121,008	2,554 Added 1.56%	166,560 $7.77 Million
Q1 2023 May 15, 2023	BUY	$46.16 - $47.28 $161,606 - $165,527	3,501 Added 2.13%	167,507 $7.9 Million
Q1 2023 May 15, 2023	SELL	$46.16 - $47.28 $663,226 - $679,319	-14,368 Reduced 8.05%	164,006 $7.73 Million
Q4 2022 Feb 07, 2023	SELL	$45.61 - $46.84 $3.5 Million - $3.6 Million	-76,796 Reduced 30.1%	178,374 $8.28 Million
Q3 2022 Nov 14, 2022	SELL	$45.93 - $47.9 $370,792 - $386,696	-8,073 Reduced 3.07%	255,170 $11.8 Million
Q2 2022 Aug 12, 2022	SELL	$46.78 - $48.31 $4.79 Million - $4.94 Million	-102,325 Reduced 27.99%	263,243 $0
Q1 2022 May 13, 2022	SELL	$48.28 - $50.36 $1.37 Million - $1.43 Million	-28,302 Reduced 7.19%	365,568 $17.5 Million
Q4 2021 Feb 14, 2022	BUY	$50.4 - $51.06 $394,783 - $399,952	7,833 Added 2.03%	393,870 $19.9 Million
Q3 2021 Oct 27, 2021	BUY	$51.04 - $51.35 $2.02 Million - $2.03 Million	39,606 Added 11.43%	386,037 $19.6 Million
Q2 2021 Aug 05, 2021	BUY	$51.18 - $51.42 $1.57 Million - $1.58 Million	30,674 Added 9.71%	346,431 $17.8 Million
Q1 2021 May 03, 2021	BUY	$51.2 - $51.67 $1.93 Million - $1.94 Million	37,627 Added 13.53%	315,757 $16.2 Million
Q4 2020 Feb 12, 2021	BUY	$51.33 - $51.65 $6.54 Million - $6.58 Million	127,345 Added 84.45%	278,130 $14.4 Million
Q3 2020 Nov 12, 2020	BUY	$51.36 - $51.69 $6.07 Million - $6.11 Million	118,220 Added 363.03%	150,785 $7.77 Million
Q2 2020 Aug 14, 2020	BUY	$50.12 - $51.49 $1.63 Million - $1.68 Million	32,565 New	32,565 $1.68 Million

Others Institutions Holding ISTB

# of Institutions

383

Shares Held

59.1M

Call Options Held

Put Options Held

100

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

News

Stay updated on Fiduciary Group LLC with notifications on news.

Account

Fiduciary Group LLC Ihares Core 1 5 Years Usd Bond Transaction History