Green Square Capital Advisors LLC Ihares Core 1 5 Years Usd Bond Transaction History

Green Square Capital Advisors LLC

$723 Million
Q4 2024

A detailed history of Green Square Capital Advisors LLC transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 4,305 shares of ISTB stock, worth $206,510. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,305

Previous 6,495 33.72%

Holding current value

$206,510

Previous $316,000 35.13%

% of portfolio

0.03%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$47.58 - $48.56 $104,200 - $106,346	-2,190 Reduced 33.72%	4,305 $205,000
Q3 2024 Nov 07, 2024	SELL	$47.18 - $48.74 $34,441 - $35,580	-730 Reduced 10.1%	6,495 $316,000
Q1 2024 May 15, 2024	SELL	$47.16 - $47.73 $80,643 - $81,618	-1,710 Reduced 19.14%	7,225 $342,000
Q4 2023 Jan 18, 2024	SELL	$46.0 - $47.56 $760,380 - $786,166	-16,530 Reduced 64.91%	8,935 $424,000
Q3 2023 Oct 10, 2023	SELL	$46.26 - $46.9 $206,227 - $209,080	-4,458 Reduced 14.9%	25,465 $1.18 Million
Q2 2023 Jul 13, 2023	SELL	$46.63 - $47.38 $556,529 - $565,480	-11,935 Reduced 28.51%	29,923 $1.4 Million
Q4 2022 Feb 15, 2023	BUY	$45.61 - $46.84 $1.91 Million - $1.96 Million	41,858 New	41,858 $1.94 Million

Others Institutions Holding ISTB

# of Institutions

408

Shares Held

62.2M

Call Options Held

Put Options Held

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About IHARES CORE 1-5 YEARS USD BOND

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Green Square Capital Advisors LLC Ihares Core 1 5 Years Usd Bond Transaction History