Range Financial Group LLC Ishares Core Total Usd Bond Ma Transaction History

Range Financial Group LLC

$215 Million
Q4 2024

A detailed history of Range Financial Group LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Range Financial Group LLC holds 39,990 shares of IUSB stock, worth $1.82 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

39,990

Holding current value

$1.82 Million

% of portfolio

0.84%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$45.07 - $47.1 $1.8 Million - $1.88 Million	39,990 New	39,990 $1.81 Million
Q2 2024 Aug 02, 2024	BUY	$44.3 - $45.58 $110,351 - $113,539	2,491 Added 11.3%	24,535 $1.11 Million
Q1 2024 Apr 12, 2024	BUY	$45.02 - $46.27 $164,458 - $169,024	3,653 Added 19.86%	22,044 $1 Million
Q4 2023 Jan 10, 2024	BUY	$42.6 - $46.25 $17,849 - $19,378	419 Added 2.33%	18,391 $847,000
Q3 2023 Oct 10, 2023	BUY	$43.62 - $45.64 $20,850 - $21,815	478 Added 2.73%	17,972 $785,000
Q2 2023 Jul 18, 2023	BUY	$45.12 - $46.45 $123,764 - $127,412	2,743 Added 18.6%	17,494 $795,000
Q1 2023 Apr 03, 2023	BUY	$44.68 - $46.69 $336,217 - $351,342	7,525 Added 104.14%	14,751 $680,000
Q4 2022 Jan 13, 2023	SELL	$43.31 - $46.11 $90,258 - $96,093	-2,084 Reduced 22.38%	7,226 $0
Q3 2022 Oct 13, 2022	SELL	$44.1 - $48.01 $120,834 - $131,547	-2,740 Reduced 22.74%	9,310 $414,000
Q2 2022 Jul 11, 2022	BUY	$45.73 - $49.5 $411 - $445	9 Added 0.07%	12,050 $564,000
Q1 2022 May 18, 2022	BUY	$49.13 - $52.58 $102,485 - $109,681	2,086 Added 20.95%	12,041 $598,000
Q4 2021 Jul 11, 2022	SELL	$52.59 - $53.43 $5,101 - $5,182	-97 Reduced 0.96%	9,955 $527,000
Q3 2021 Jul 11, 2022	BUY	$53.21 - $53.97 $11,865 - $12,035	223 Added 2.27%	10,052 $535,000
Q2 2021 Jul 11, 2022	BUY	$52.74 - $53.49 $518,381 - $525,753	9,829 New	9,829 $526,000

Others Institutions Holding IUSB

# of Institutions

757

Shares Held

697M

Call Options Held

Put Options Held

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Range Financial Group LLC Ishares Core Total Usd Bond Ma Transaction History