Davenport & CO LLC Ishares Core Total Usd Bond Ma Transaction History

Davenport & CO LLC

$17.6 Billion
Q4 2025

A detailed history of Davenport & CO LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Davenport & CO LLC holds 43,418 shares of IUSB stock, worth $2.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,418

Previous 42,728 1.61%

Holding current value

$2.02 Million

Previous $2 Million 1.35%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	BUY	$46.57 - $47.16 $32,133 - $32,540	690 Added 1.61%	43,418 $2.02 Million
Q3 2025 Oct 15, 2025	SELL	$45.6 - $46.92 $108,710 - $111,857	-2,384 Reduced 5.28%	42,728 $2 Million
Q2 2025 Jul 22, 2025	SELL	$45.12 - $46.23 $52,248 - $53,534	-1,158 Reduced 2.5%	45,112 $2.09 Million
Q1 2025 Apr 28, 2025	BUY	$44.72 - $46.25 $920,471 - $951,963	20,583 Added 80.13%	46,270 $2.13 Million
Q4 2024 Jan 24, 2025	BUY	$45.07 - $47.1 $90,680 - $94,765	2,012 Added 8.5%	25,687 $1.16 Million

Q3 2024 Oct 24, 2024	BUY	$44.83 - $47.42 $396,924 - $419,856	8,854 Added 59.74%	23,675 $1.12 Million
Q2 2024 Aug 06, 2024	BUY	$44.3 - $45.58 $1,018 - $1,048	23 Added 0.16%	14,821 $670,000
Q1 2024 May 03, 2024	BUY	$45.02 - $46.27 $146,405 - $150,470	3,252 Added 28.17%	14,798 $674,000
Q4 2023 Jan 23, 2024	BUY	$42.6 - $46.25 $133,465 - $144,901	3,133 Added 37.24%	11,546 $531,000
Q3 2023 Oct 17, 2023	BUY	$43.62 - $45.64 $45,888 - $48,013	1,052 Added 14.29%	8,413 $367,000
Q2 2023 Jul 20, 2023	BUY	$45.12 - $46.45 $7,805 - $8,035	173 Added 2.41%	7,361 $334,000
Q1 2023 Apr 27, 2023	BUY	$44.68 - $46.69 $43,741 - $45,709	979 Added 15.77%	7,188 $331,000
Q4 2022 Jan 20, 2023	BUY	$43.31 - $46.11 $68,386 - $72,807	1,579 Added 34.1%	6,209 $0
Q3 2022 Oct 11, 2022	SELL	$44.1 - $48.01 $11,818 - $12,866	-268 Reduced 5.47%	4,630 $206,000
Q2 2022 Jul 18, 2022	SELL	$45.73 - $49.5 $15,228 - $16,483	-333 Reduced 6.37%	4,898 $229,000
Q1 2022 May 02, 2022	BUY	$49.13 - $52.58 $42,841 - $45,849	872 Added 20.0%	5,231 $260,000
Q4 2021 Feb 10, 2022	BUY	$52.59 - $53.43 $17,512 - $17,792	333 Added 8.27%	4,359 $231,000
Q3 2021 Oct 14, 2021	SELL	$53.21 - $53.97 $6,651 - $6,746	-125 Reduced 3.01%	4,026 $214,000
Q2 2021 Jul 28, 2021	BUY	$52.74 - $53.49 $7,436 - $7,542	141 Added 3.52%	4,151 $222,000
Q1 2021 Apr 28, 2021	BUY	$52.55 - $54.49 $210,725 - $218,504	4,010 New	4,010 $212,000

Others Institutions Holding IUSB

# of Institutions

853

Shares Held

689M

Call Options Held

Put Options Held

View Full List

About ISHARES CORE TOTAL USD BOND MA

Ticker IUSB
Sector ETFs
Industry ETFs

More about IUSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account