A detailed history of Old North State Trust, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Old North State Trust, LLC holds 9,317 shares of IUSB stock, worth $428,116. This represents 0.36% of its overall portfolio holdings.

Number of Shares
9,317
Previous 18,058 48.41%
Holding current value
$428,116
Previous $823,000 48.85%
% of portfolio
0.36%
Previous 0.7%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024

SELL
$44.3 - $45.58 $387,226 - $398,414
-8,741 Reduced 48.41%
9,317 $421,000
Q1 2024

May 15, 2024

SELL
$45.02 - $46.27 $517,730 - $532,105
-11,500 Reduced 38.91%
18,058 $823,000
Q3 2023

Nov 14, 2023

SELL
$43.62 - $45.64 $36,248 - $37,926
-831 Reduced 2.73%
29,558 $1.29 Million
Q2 2023

Aug 22, 2023

SELL
$45.12 - $46.45 $1,263 - $1,300
-28 Reduced 0.09%
30,389 $1.38 Million
Q1 2023

May 24, 2023

BUY
$44.68 - $46.69 $1.32 Million - $1.38 Million
29,454 Added 3058.57%
30,417 $1.4 Million
Q1 2023

May 23, 2023

SELL
$44.68 - $46.69 $1.32 Million - $1.38 Million
-29,482 Reduced 96.84%
963 $1.4 Million
Q4 2022

Feb 14, 2023

SELL
$43.31 - $46.11 $837,961 - $892,136
-19,348 Reduced 38.86%
30,445 $1.37 Million
Q3 2022

Nov 08, 2022

BUY
$44.1 - $48.01 $2.19 Million - $2.39 Million
49,743 Added 99486.0%
49,793 $2.22 Million
Q1 2022

May 02, 2022

SELL
$49.13 - $52.58 $2.48 Million - $2.66 Million
-50,579 Reduced 99.9%
50 $2.48 Million
Q4 2021

Jan 25, 2022

SELL
$52.59 - $53.43 $313,962 - $318,977
-5,970 Reduced 10.55%
50,629 $2.68 Million
Q3 2021

Nov 02, 2021

SELL
$53.21 - $53.97 $924,470 - $937,674
-17,374 Reduced 23.49%
56,599 $3.01 Million
Q2 2021

Jul 28, 2021

SELL
$52.74 - $53.49 $700,756 - $710,721
-13,287 Reduced 15.23%
73,973 $3.96 Million
Q1 2021

May 12, 2021

SELL
$52.55 - $54.49 $1.11 Million - $1.15 Million
-21,084 Reduced 19.46%
87,260 $4.6 Million
Q4 2020

Feb 08, 2021

SELL
$53.99 - $54.65 $6.66 Million - $6.74 Million
-123,319 Reduced 53.23%
108,344 $5.91 Million
Q3 2020

Oct 13, 2020

SELL
$54.22 - $55.13 $5.66 Million - $5.76 Million
-104,478 Reduced 31.08%
231,663 $12.6 Million
Q2 2020

Jul 10, 2020

BUY
$52.24 - $54.33 $296,253 - $308,105
5,671 Added 1.72%
336,141 $18.3 Million
Q1 2020

May 15, 2020

BUY
$48.96 - $54.34 $1.29 Million - $1.44 Million
26,432 Added 8.69%
330,470 $17.4 Million
Q4 2019

Feb 21, 2020

BUY
$51.82 - $52.64 $15.8 Million - $16 Million
304,038 New
304,038 $15.8 Million

Others Institutions Holding IUSB

About ISHARES CORE TOTAL USD BOND MA


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