ETF Store, Inc. Ishares Core Total Usd Bond Ma Transaction History

ETF Store, Inc.

$95.4 Million
Q3 2024

A detailed history of ETF Store, Inc. transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, ETF Store, Inc. holds 11,230 shares of IUSB stock, worth $510,403. This represents 0.55% of its overall portfolio holdings.

Number of Shares

11,230

Previous 11,414 1.61%

Holding current value

$510,403

Previous $516,000 2.52%

% of portfolio

0.55%

Previous 0.54%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$44.83 - $47.42 $8,248 - $8,725	-184 Reduced 1.61%	11,230 $529,000
Q2 2024 Aug 05, 2024	SELL	$44.3 - $45.58 $473,921 - $487,614	-10,698 Reduced 48.38%	11,414 $516,000
Q1 2024 Apr 29, 2024	BUY	$45.02 - $46.27 $107,822 - $110,816	2,395 Added 12.15%	22,112 $1.01 Million
Q4 2023 Feb 07, 2024	BUY	$42.6 - $46.25 $227,441 - $246,928	5,339 Added 37.13%	19,717 $908,000
Q3 2023 Oct 25, 2023	BUY	$43.62 - $45.64 $142,768 - $149,379	3,273 Added 29.47%	14,378 $628,000
Q2 2023 Jul 27, 2023	SELL	$45.12 - $46.45 $14,528 - $14,956	-322 Reduced 2.82%	11,105 $504,000
Q1 2023 May 15, 2023	SELL	$44.68 - $46.69 $3,887 - $4,062	-87 Reduced 0.76%	11,427 $527,000
Q4 2022 Feb 13, 2023	BUY	$43.31 - $46.11 $498,671 - $530,910	11,514 New	11,514 $517,000

Others Institutions Holding IUSB

# of Institutions

740

Shares Held

712M

Call Options Held

Put Options Held

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About ISHARES CORE TOTAL USD BOND MA

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