Arden Trust CO Ishares Core Total Usd Bond Ma Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Arden Trust CO holds 590,474 shares of IUSB stock, worth $27.1 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares

590,474

Previous 572,801 3.09%

Holding current value

$27.1 Million

Previous $26.1 Million 2.25%

% of portfolio

3.91%

Previous 3.82%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$44.3 - $45.58 $782,913 - $805,535	17,673 Added 3.09%	590,474 $26.7 Million
Q1 2024 Apr 03, 2024	BUY	$45.02 - $46.27 $904,226 - $929,332	20,085 Added 3.63%	572,801 $26.1 Million
Q4 2023 Jan 04, 2024	BUY	$42.6 - $46.25 $2.06 Million - $2.23 Million	48,263 Added 9.57%	552,716 $25.5 Million
Q3 2023 Oct 10, 2023	SELL	$43.62 - $45.64 $12.3 Million - $12.9 Million	-282,929 Reduced 35.93%	504,453 $22.1 Million
Q2 2023 Jul 14, 2023	BUY	$45.12 - $46.45 $12.3 Million - $12.7 Million	272,918 Added 53.05%	787,382 $35.8 Million
Q1 2023 Apr 14, 2023	BUY	$44.68 - $46.69 $23 Million - $24 Million	514,464 New	514,464 $23.7 Million

Others Institutions Holding IUSB

# of Institutions

770

Shares Held

700M

Call Options Held

Put Options Held

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About ISHARES CORE TOTAL USD BOND MA

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