E Rn Financial, LLC Ishares Core Total Usd Bond Ma Transaction History

E Rn Financial, LLC

$653 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$52.59 - $53.43 $310,649 - $315,611	-5,907 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$53.21 - $53.97 $24,316 - $24,664	-457 Reduced 7.18%	5,907 $314,000
Q2 2021 Aug 06, 2021	BUY	$52.74 - $53.49 $4,641 - $4,707	88 Added 1.4%	6,364 $340,000
Q1 2021 Apr 12, 2021	SELL	$52.55 - $54.49 $5,622 - $5,830	-107 Reduced 1.68%	6,276 $331,000
Q4 2020 Feb 24, 2021	BUY	$53.99 - $54.65 $63,438 - $64,213	1,175 Added 22.56%	6,383 $348,000
Q3 2020 Nov 12, 2020	BUY	$54.22 - $55.13 $14,910 - $15,160	275 Added 5.57%	5,208 $283,000
Q2 2020 Aug 13, 2020	BUY	$52.24 - $54.33 $257,699 - $268,009	4,933 New	4,933 $268,000

Others Institutions Holding IUSB

# of Institutions

740

Shares Held

712M

Call Options Held

0

Put Options Held

0

About ISHARES CORE TOTAL USD BOND MA

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