Old North State Trust, LLC Ishares Core Total Usd Bond Ma Transaction History

Old North State Trust, LLC

$115 Million
Q2 2024

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%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

685

Shares Held

630M

Call Options Held

800

Put Options Held

900

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Old North State Trust, LLC Ishares Core Total Usd Bond Ma Transaction History