Argent Trust CO Ishares Core Total Usd Bond Ma Transaction History

Argent Trust CO

$2.75 Billion
Q3 2025

A detailed history of Argent Trust CO transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Argent Trust CO holds 24,477 shares of IUSB stock, worth $1.14 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,477

Previous 19,248 27.17%

Holding current value

$1.14 Million

Previous $889,000 28.57%

% of portfolio

0.04%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$45.6 - $46.92 $238,442 - $245,344	5,229 Added 27.17%	24,477 $1.14 Million
Q2 2025 Aug 12, 2025	SELL	$45.12 - $46.23 $1,443 - $1,479	-32 Reduced 0.17%	19,248 $889,000
Q1 2025 May 09, 2025	BUY	$44.72 - $46.25 $8,988 - $9,296	201 Added 1.05%	19,280 $888,000
Q4 2024 Feb 13, 2025	SELL	$45.07 - $47.1 $86,444 - $90,337	-1,918 Reduced 9.13%	19,079 $862,000
Q3 2024 Nov 13, 2024	BUY	$44.83 - $47.42 $472,463 - $499,759	10,539 Added 100.77%	20,997 $989,000

Q4 2023 Feb 09, 2024	BUY	$42.6 - $46.25 $445,510 - $483,682	10,458 New	10,458 $481,000

Others Institutions Holding IUSB

# of Institutions

845

Shares Held

687M

Call Options Held

Put Options Held

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About ISHARES CORE TOTAL USD BOND MA

Ticker IUSB
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