Hoxton Planning & Management, LLC Ishares Core Total Usd Bond Ma Transaction History

Hoxton Planning & Management, LLC

$256 Million
Q3 2024

A detailed history of Hoxton Planning & Management, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Hoxton Planning & Management, LLC holds 372,224 shares of IUSB stock, worth $17.1 Million. This represents 6.86% of its overall portfolio holdings.

Number of Shares

372,224

Previous 338,385 10.0%

Holding current value

$17.1 Million

Previous $15.3 Million 14.63%

% of portfolio

6.86%

Previous 7.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$44.83 - $47.42 $1.52 Million - $1.6 Million	33,839 Added 10.0%	372,224 $17.5 Million
Q2 2024 Jul 18, 2024	SELL	$44.3 - $45.58 $420,761 - $432,918	-9,498 Reduced 2.73%	338,385 $15.3 Million
Q1 2024 Apr 12, 2024	BUY	$45.02 - $46.27 $3.07 Million - $3.15 Million	68,124 Added 24.35%	347,883 $15.9 Million
Q4 2023 Jan 30, 2024	BUY	$42.6 - $46.25 $2.61 Million - $2.83 Million	61,218 Added 28.01%	279,759 $12.9 Million
Q3 2023 Oct 26, 2023	BUY	$43.62 - $45.64 $809,630 - $847,124	18,561 Added 9.28%	218,541 $9.55 Million
Q2 2023 Jul 20, 2023	SELL	$45.12 - $46.45 $1.09 Million - $1.12 Million	-24,134 Reduced 10.77%	199,980 $9.09 Billion
Q1 2023 May 15, 2023	SELL	$44.68 - $46.69 $338,763 - $354,003	-7,582 Reduced 3.27%	224,114 $10.3 Billion
Q4 2022 Jan 25, 2023	BUY	$43.31 - $46.11 $10 Million - $10.7 Million	231,696 New	231,696 $10.4 Billion

Others Institutions Holding IUSB

# of Institutions

765

Shares Held

699M

Call Options Held

Put Options Held

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Hoxton Planning & Management, LLC Ishares Core Total Usd Bond Ma Transaction History