Retirement Capital Strategies Ishares Core Total Usd Bond Ma Transaction History

Retirement Capital Strategies

$255 Million
Q3 2024

A detailed history of Retirement Capital Strategies transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Retirement Capital Strategies holds 361,921 shares of IUSB stock, worth $16.3 Million. This represents 6.69% of its overall portfolio holdings.

Number of Shares

361,921

Previous 11,813 2963.75%

Holding current value

$16.3 Million

Previous $534,000 3093.45%

% of portfolio

6.69%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.83 - $47.42 $15.7 Million - $16.6 Million	350,108 Added 2963.75%	361,921 $17.1 Million
Q2 2024 Aug 13, 2024	SELL	$44.3 - $45.58 $16 Million - $16.4 Million	-360,123 Reduced 96.82%	11,813 $534,000
Q1 2024 May 13, 2024	SELL	$45.02 - $46.27 $151,447 - $155,652	-3,364 Reduced 0.9%	371,936 $17 Million
Q4 2023 Feb 14, 2024	BUY	$42.6 - $46.25 $16 Million - $17.4 Million	375,300 New	375,300 $17.3 Million
Q2 2022 Jul 29, 2022	SELL	$45.73 - $49.5 $5.84 Million - $6.33 Million	-127,809 Reduced 37.45%	213,431 $9.99 Million
Q1 2022 Apr 21, 2022	BUY	$49.13 - $52.58 $14.8 Million - $15.8 Million	300,273 Added 732.96%	341,240 $16.5 Million
Q4 2021 Feb 03, 2022	BUY	$52.59 - $53.43 $2.15 Million - $2.19 Million	40,967 New	40,967 $2.17 Million
Q1 2020 May 14, 2020	SELL	$48.96 - $54.34 $883,140 - $980,184	-18,038 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$51.82 - $52.64 $31,558 - $32,057	609 Added 3.49%	18,038 $940,000
Q3 2019 Nov 07, 2019	SELL	$51.38 - $52.8 $113,138 - $116,265	-2,202 Reduced 11.22%	17,429 $913,000
Q2 2019 Aug 02, 2019	BUY	$50.27 - $51.72 $30,564 - $31,445	608 Added 3.2%	19,631 $1.02 Million
Q1 2019 May 14, 2019	SELL	$49.3 - $50.64 $75,922 - $77,985	-1,540 Reduced 7.49%	19,023 $963,000
Q4 2018 Jan 17, 2019	SELL	$48.37 - $49.25 $236,529 - $240,832	-4,890 Reduced 19.21%	20,563 $1.01 Million
Q3 2018 Oct 12, 2018	BUY	$48.98 - $49.6 $504,053 - $510,433	10,291 Added 67.87%	25,453 $1.25 Million
Q2 2018 Aug 09, 2018	BUY	$48.94 - $49.85 $742,028 - $755,825	15,162 New	15,162 $748,000

Others Institutions Holding IUSB

# of Institutions

708

Shares Held

702M

Call Options Held

Put Options Held

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Retirement Capital Strategies Ishares Core Total Usd Bond Ma Transaction History