A detailed history of Core Cap Advisors, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Core Cap Advisors, LLC holds 50,835 shares of IUSB stock, worth $2.29 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
50,835
Previous 25,985 95.63%
Holding current value
$2.29 Million
Previous $1.18 Million 103.83%
% of portfolio
0.12%
Previous 0.13%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$44.83 - $47.42 $1.11 Million - $1.18 Million
24,850 Added 95.63%
50,835 $2.4 Million
Q2 2024

Aug 08, 2024

BUY
$44.3 - $45.58 $584,184 - $601,063
13,187 Added 103.04%
25,985 $1.18 Million
Q1 2024

Aug 08, 2024

SELL
$45.02 - $46.27 $190,974 - $196,277
-4,242 Reduced 16.32%
21,743 $991,000
Q4 2023

Jan 12, 2024

BUY
$42.6 - $46.25 $23,856 - $25,900
560 Added 4.58%
12,798 $589,000
Q3 2023

Jan 12, 2024

BUY
$43.62 - $45.64 $45,888 - $48,013
1,052 Added 9.4%
12,238 $535,000
Q2 2023

Jan 12, 2024

BUY
$45.12 - $46.45 $7,128 - $7,339
158 Added 1.43%
11,186 $508,000
Q4 2022

Feb 10, 2023

SELL
$43.31 - $46.11 $62,366 - $66,398
-1,440 Reduced 11.55%
11,028 $495,000
Q3 2022

Feb 10, 2023

SELL
$44.1 - $48.01 $28,576 - $31,110
-648 Reduced 4.94%
12,468 $560,000
Q2 2022

Aug 11, 2022

SELL
$45.73 - $49.5 $278,861 - $301,851
-6,098 Reduced 31.74%
13,116 $614,000
Q1 2022

Apr 29, 2022

BUY
$49.13 - $52.58 $447,033 - $478,425
9,099 Added 89.96%
19,214 $954,000
Q4 2021

Feb 10, 2022

BUY
$52.59 - $53.43 $531,947 - $540,444
10,115 New
10,115 $535,000

Others Institutions Holding IUSB

About ISHARES CORE TOTAL USD BOND MA


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