Trust Point Inc. Ishares Core Total Usd Bond Ma Transaction History

Trust Point Inc.

$1.33 Trillion
Q3 2024

A detailed history of Trust Point Inc. transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Trust Point Inc. holds 12,243 shares of IUSB stock, worth $561,096. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,243

Previous 7,684 59.33%

Holding current value

$561,096

Previous $347 Million 66.03%

% of portfolio

0.04%

Previous 0.03%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$44.83 - $47.42 $204,379 - $216,187	4,559 Added 59.33%	12,243 $577 Million
Q2 2024 Jul 24, 2024	BUY	$44.3 - $45.58 $103,041 - $106,019	2,326 Added 43.41%	7,684 $347 Million
Q1 2024 Apr 19, 2024	SELL	$45.02 - $46.27 $11.2 Million - $11.5 Million	-247,863 Reduced 97.88%	5,358 $244 Million
Q4 2023 Jan 23, 2024	BUY	$42.6 - $46.25 $10.8 Million - $11.7 Million	253,221 New	253,221 $11.7 Billion

Others Institutions Holding IUSB

# of Institutions

689

Shares Held

636M

Call Options Held

800

Put Options Held

900

View Full List

About ISHARES CORE TOTAL USD BOND MA

Ticker IUSB
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