Private Trust CO Na Ishares Core Total Usd Bond Ma Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Private Trust CO Na holds 59,020 shares of IUSB stock, worth $2.67 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

59,020

Previous 35,974 64.06%

Holding current value

$2.67 Million

Previous $1.63 Million 71.03%

% of portfolio

0.29%

Previous 0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.83 - $47.42 $1.03 Million - $1.09 Million	23,046 Added 64.06%	59,020 $2.78 Million
Q2 2024 Jul 23, 2024	SELL	$44.3 - $45.58 $3,765 - $3,874	-85 Reduced 0.24%	35,974 $1.63 Million
Q1 2024 Apr 24, 2024	BUY	$45.02 - $46.27 $223,929 - $230,146	4,974 Added 16.0%	36,059 $1.64 Million
Q4 2023 Jan 24, 2024	SELL	$42.6 - $46.25 $25,858 - $28,073	-607 Reduced 1.92%	31,085 $1.43 Million
Q3 2023 Oct 18, 2023	SELL	$43.62 - $45.64 $100,064 - $104,698	-2,294 Reduced 6.75%	31,692 $1.39 Million
Q2 2023 Jul 28, 2023	BUY	$45.12 - $46.45 $192,166 - $197,830	4,259 Added 14.33%	33,986 $1.55 Million
Q1 2023 Apr 12, 2023	BUY	$44.68 - $46.69 $214,776 - $224,438	4,807 Added 19.29%	29,727 $1.37 Million
Q4 2022 Jan 18, 2023	SELL	$43.31 - $46.11 $4,547 - $4,841	-105 Reduced 0.42%	24,920 $0
Q3 2022 Oct 17, 2022	BUY	$44.1 - $48.01 $260,542 - $283,643	5,908 Added 30.9%	25,025 $0
Q2 2022 Sep 16, 2022	BUY	$45.73 - $49.5 $874,220 - $946,291	19,117 New	19,117 $895,000

Others Institutions Holding IUSB

# of Institutions

708

Shares Held

702M

Call Options Held

Put Options Held

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Private Trust CO Na Ishares Core Total Usd Bond Ma Transaction History