Farrell Financial LLC Ishares Core Total Usd Bond Ma Transaction History

Farrell Financial LLC

$170 Billion
Q4 2025

A detailed history of Farrell Financial LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Farrell Financial LLC holds 29,995 shares of IUSB stock, worth $1.4 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

29,995

Previous 28,078 6.83%

Holding current value

$1.4 Million

Previous $1.31 Billion 6.44%

% of portfolio

0.82%

Previous 0.82%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	BUY	$46.57 - $47.16 $89,274 - $90,405	1,917 Added 6.83%	29,995 $1.4 Billion
Q3 2025 Oct 20, 2025	BUY	$45.6 - $46.92 $9,302 - $9,571	204 Added 0.73%	28,078 $1.31 Billion
Q2 2025 Jul 14, 2025	BUY	$45.12 - $46.23 $83,697 - $85,756	1,855 Added 7.13%	27,874 $1.29 Billion
Q1 2025 Apr 15, 2025	BUY	$44.72 - $46.25 $74,279 - $76,821	1,661 Added 6.82%	26,019 $1.2 Billion
Q4 2024 Jan 16, 2025	SELL	$45.07 - $47.1 $35,695 - $37,303	-792 Reduced 3.15%	24,358 $1.1 Billion

Q3 2024 Nov 12, 2024	SELL	$44.83 - $47.42 $41,871 - $44,290	-934 Reduced 3.58%	25,150 $1.15 Billion
Q2 2024 Jul 24, 2024	BUY	$44.3 - $45.58 $91,656 - $94,305	2,069 Added 8.62%	26,084 $1.18 Billion
Q1 2024 Jul 24, 2024	BUY	$45.02 - $46.27 $1,890 - $1,943	42 Added 0.18%	24,015 $1.09 Billion
Q4 2023 Jul 24, 2024	BUY	$42.6 - $46.25 $1.02 Million - $1.11 Million	23,973 New	23,973 $1.05 Billion

Others Institutions Holding IUSB

# of Institutions

856

Shares Held

689M

Call Options Held

Put Options Held

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About ISHARES CORE TOTAL USD BOND MA

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Farrell Financial LLC Ishares Core Total Usd Bond Ma Transaction History