Institutional & Family Asset Management, LLC Ishares Core Total Usd Bond Ma Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 51,629 shares of IUSB stock, worth $2.41 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

51,629

Previous 52,193 1.08%

Holding current value

$2.41 Million

Previous $2.38 Million 1.89%

% of portfolio

0.28%

Previous 0.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$44.3 - $45.58 $24,985 - $25,707	-564 Reduced 1.08%	51,629 $2.33 Million
Q1 2024 May 08, 2024	BUY	$45.02 - $46.27 $135,510 - $139,272	3,010 Added 6.12%	52,193 $2.38 Million
Q4 2023 Feb 06, 2024	BUY	$42.6 - $46.25 $2,300 - $2,497	54 Added 0.11%	49,183 $2.27 Million
Q3 2023 Nov 13, 2023	BUY	$43.62 - $45.64 $33,238 - $34,777	762 Added 1.58%	49,129 $2.15 Million
Q2 2023 Aug 09, 2023	SELL	$45.12 - $46.45 $125,117 - $128,805	-2,773 Reduced 5.42%	48,367 $2.2 Million

Q1 2023 May 08, 2023	BUY	$44.68 - $46.69 $965,579 - $1.01 Million	21,611 Added 73.19%	51,140 $2.36 Million
Q4 2022 Feb 08, 2023	SELL	$43.31 - $46.11 $37,809 - $40,254	-873 Reduced 2.87%	29,529 $1.33 Million
Q3 2022 Nov 07, 2022	SELL	$44.1 - $48.01 $111,661 - $121,561	-2,532 Reduced 7.69%	30,402 $1.35 Million
Q2 2022 Aug 08, 2022	SELL	$45.73 - $49.5 $28,261 - $30,591	-618 Reduced 1.84%	32,934 $1.54 Million
Q1 2022 May 11, 2022	BUY	$49.13 - $52.58 $4,765 - $5,100	97 Added 0.29%	33,552 $1.67 Million
Q4 2021 Feb 14, 2022	SELL	$52.59 - $53.43 $55,324 - $56,208	-1,052 Reduced 3.05%	33,455 $1.77 Million
Q3 2021 Nov 10, 2021	SELL	$53.21 - $53.97 $54,114 - $54,887	-1,017 Reduced 2.86%	34,507 $1.84 Million
Q2 2021 Aug 10, 2021	SELL	$52.74 - $53.49 $43,879 - $44,503	-832 Reduced 2.29%	35,524 $1.9 Million
Q1 2021 May 06, 2021	SELL	$52.55 - $54.49 $1.42 Million - $1.48 Million	-27,077 Reduced 42.69%	36,356 $1.92 Million
Q4 2020 Feb 03, 2021	BUY	$53.99 - $54.65 $75,208 - $76,127	1,393 Added 2.25%	63,433 $3.46 Million
Q3 2020 Oct 30, 2020	SELL	$54.22 - $55.13 $117,006 - $118,970	-2,158 Reduced 3.36%	62,040 $3.37 Million
Q2 2020 Aug 14, 2020	BUY	$52.24 - $54.33 $102,181 - $106,269	1,956 Added 3.14%	64,198 $3.49 Million
Q1 2020 May 14, 2020	SELL	$48.96 - $54.34 $14,051 - $15,595	-287 Reduced 0.46%	62,242 $3.27 Million
Q4 2019 Feb 14, 2020	SELL	$51.82 - $52.64 $164,113 - $166,710	-3,167 Reduced 4.82%	62,529 $3.26 Million
Q3 2019 Nov 14, 2019	BUY	$51.38 - $52.8 $601,402 - $618,024	11,705 Added 21.68%	65,696 $3.44 Million
Q2 2019 Aug 14, 2019	BUY	$50.27 - $51.72 $267,335 - $275,046	5,318 Added 10.93%	53,991 $2.79 Million
Q1 2019 May 13, 2019	SELL	$49.3 - $50.64 $1,429 - $1,468	-29 Reduced 0.06%	48,673 $2.46 Million
Q4 2018 Feb 14, 2019	SELL	$48.37 - $49.25 $177,227 - $180,452	-3,664 Reduced 7.0%	48,702 $2.4 Million
Q3 2018 Nov 13, 2018	BUY	$48.98 - $49.6 $132,441 - $134,118	2,704 Added 5.44%	52,366 $2.57 Million
Q2 2018 Aug 13, 2018	BUY	$48.94 - $49.85 $498,600 - $507,871	10,188 Added 25.81%	49,662 $2.45 Million
Q1 2018 May 14, 2018	BUY	$49.6 - $50.87 $1.96 Million - $2.01 Million	39,474 New	39,474 $1.97 Million

Others Institutions Holding IUSB

# of Institutions

845

Shares Held

687M

Call Options Held

Put Options Held

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Institutional & Family Asset Management, LLC Ishares Core Total Usd Bond Ma Transaction History