A detailed history of Capital Investment Counsel, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Capital Investment Counsel, LLC holds 21,785 shares of IUSB stock, worth $1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
21,785
Previous 23,616 7.75%
Holding current value
$1 Million
Previous $1.08 Billion 8.5%
% of portfolio
0.19%
Previous 0.23%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$44.3 - $45.58 $81,113 - $83,456
-1,831 Reduced 7.75%
21,785 $985 Million
Q1 2024

Aug 14, 2024

BUY
$45.02 - $46.27 $185,752 - $190,910
4,126 Added 21.17%
23,616 $1.08 Billion
Q4 2023

Aug 14, 2024

BUY
$42.6 - $46.25 $830,274 - $901,412
19,490 New
19,490 $898 Million

Others Institutions Holding IUSB

About ISHARES CORE TOTAL USD BOND MA


  • Ticker IUSB
  • Sector ETFs
  • Industry ETFs
More about IUSB
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