River & Mercantile LLC Ishares Core Total Usd Bond Ma Transaction History

River & Mercantile LLC

$336 Million
Q3 2024

A detailed history of River & Mercantile LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, River & Mercantile LLC holds 73,010 shares of IUSB stock, worth $3.29 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

73,010

Previous 73,010 -0.0%

Holding current value

$3.29 Million

Previous $3.3 Million 4.21%

% of portfolio

1.02%

Previous 0.6%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$44.3 - $45.58 $1.62 Million - $1.66 Million	36,505 Added 100.0%	73,010 $3.3 Million
Q1 2024 May 08, 2024	SELL	$45.02 - $46.27 $2.62 Million - $2.69 Million	-58,165 Reduced 61.44%	36,505 $1.66 Million
Q4 2023 Feb 09, 2024	SELL	$42.6 - $46.25 $299,563 - $325,230	-7,032 Reduced 6.91%	94,670 $4.36 Million
Q3 2023 Oct 31, 2023	SELL	$43.62 - $45.64 $698,879 - $731,244	-16,022 Reduced 13.61%	101,702 $4.45 Million
Q4 2022 Feb 06, 2023	SELL	$43.31 - $46.11 $2.83 Million - $3.02 Million	-65,455 Reduced 35.73%	117,724 $5.29 Million
Q2 2022 Aug 10, 2022	BUY	$45.73 - $49.5 $92,237 - $99,841	2,017 Added 1.11%	183,179 $8.58 Million
Q4 2021 Feb 08, 2022	SELL	$52.59 - $53.43 $124,375 - $126,361	-2,365 Reduced 1.29%	181,162 $9.59 Million
Q3 2021 Nov 05, 2021	BUY	$53.21 - $53.97 $149,413 - $151,547	2,808 Added 1.55%	183,527 $9.77 Million
Q2 2021 Aug 12, 2021	SELL	$52.74 - $53.49 $888,247 - $900,878	-16,842 Reduced 8.52%	180,719 $9.67 Million
Q1 2021 May 10, 2021	BUY	$52.55 - $54.49 $186,132 - $193,003	3,542 Added 1.83%	197,561 $10.4 Million
Q4 2020 Feb 08, 2021	SELL	$53.99 - $54.65 $30,342 - $30,713	-562 Reduced 0.29%	194,019 $10.6 Million
Q3 2020 Nov 10, 2020	SELL	$54.22 - $55.13 $11.6 Million - $11.8 Million	-214,861 Reduced 52.48%	194,581 $10.6 Million
Q2 2020 Jul 27, 2020	BUY	$52.24 - $54.33 $2.79 Million - $2.9 Million	53,346 Added 14.98%	409,442 $22.2 Million
Q1 2020 May 01, 2020	BUY	$48.96 - $54.34 $7.52 Million - $8.34 Million	153,546 Added 75.81%	356,096 $18.7 Million
Q4 2019 Feb 04, 2020	BUY	$51.82 - $52.64 $4.83 Million - $4.91 Million	93,190 Added 85.21%	202,550 $10.6 Million
Q3 2019 Nov 12, 2019	BUY	$51.38 - $52.8 $2.61 Million - $2.68 Million	50,819 Added 86.81%	109,360 $5.73 Million
Q2 2019 Jul 25, 2019	BUY	$50.27 - $51.72 $24,330 - $25,032	484 Added 0.83%	58,541 $3.03 Million
Q1 2019 May 02, 2019	BUY	$49.3 - $50.64 $2.86 Million - $2.94 Million	58,057 New	58,057 $2.94 Million
Q3 2018 Oct 18, 2018	SELL	$48.98 - $49.6 $309,945 - $313,868	-6,328 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$49.6 - $50.87 $19,939 - $20,449	402 Added 6.78%	6,328 $316,000
Q3 2017 Nov 07, 2017	BUY	$51.08 - $51.22 $302,700 - $303,529	5,926	5,926 $303,000

Others Institutions Holding IUSB

# of Institutions

708

Shares Held

702M

Call Options Held

Put Options Held

View Full List

About ISHARES CORE TOTAL USD BOND MA

Ticker IUSB
Sector ETFs
Industry ETFs

More about IUSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of River & Mercantile LLC, based on Form 13F filings with the SEC.

News

Stay updated on River & Mercantile LLC with notifications on news.

Account

River & Mercantile LLC Ishares Core Total Usd Bond Ma Transaction History