Sentinus, LLC Ishares Core Total Usd Bond Ma Transaction History

Sentinus, LLC

$404 Million
Q3 2024

A detailed history of Sentinus, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Sentinus, LLC holds 11,030 shares of IUSB stock, worth $498,225. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,030

Previous 240,131 95.41%

Holding current value

$498,225

Previous $10.9 Million 95.22%

% of portfolio

0.13%

Previous 3.7%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.83 - $47.42 $10.3 Million - $10.9 Million	-229,101 Reduced 95.41%	11,030 $519,000
Q2 2024 Aug 13, 2024	SELL	$44.3 - $45.58 $343,280 - $353,199	-7,749 Reduced 3.13%	240,131 $10.9 Million
Q1 2024 May 15, 2024	SELL	$45.02 - $46.27 $3.21 Million - $3.3 Million	-71,352 Reduced 22.35%	247,880 $11.3 Million
Q2 2023 Aug 14, 2023	SELL	$45.12 - $46.45 $402,966 - $414,844	-8,931 Reduced 2.72%	319,232 $14.5 Million
Q1 2023 May 15, 2023	BUY	$44.68 - $46.69 $2.38 Million - $2.49 Million	53,297 Added 19.39%	328,163 $15.1 Million
Q4 2022 Feb 15, 2023	BUY	$43.31 - $46.11 $936,708 - $997,267	21,628 Added 8.54%	274,866 $12.3 Million
Q3 2022 Nov 16, 2022	BUY	$44.1 - $48.01 $11.2 Million - $12.2 Million	253,238 New	253,238 $11.6 Million

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 Sentinus, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sentinus, LLC with notifications on news.

Account