Sharkey, Howes & Javer Ishares Core Total Usd Bond Ma Transaction History

Sharkey, Howes & Javer

$665 Million
Q3 2024

A detailed history of Sharkey, Howes & Javer transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Sharkey, Howes & Javer holds 1,700,164 shares of IUSB stock, worth $77 Million. This represents 12.05% of its overall portfolio holdings.

Number of Shares

1,700,164

Previous 1,480,106 14.87%

Holding current value

$77 Million

Previous $66.9 Million 19.69%

% of portfolio

12.05%

Previous 11.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$44.83 - $47.42 $9.87 Million - $10.4 Million	220,058 Added 14.87%	1,700,164 $80.1 Million
Q2 2024 Jul 17, 2024	BUY	$44.3 - $45.58 $169,757 - $174,662	3,832 Added 0.26%	1,480,106 $66.9 Million
Q1 2024 Apr 18, 2024	BUY	$45.02 - $46.27 $17.6 Million - $18 Million	389,891 Added 35.89%	1,476,274 $67.3 Million
Q4 2023 Jan 19, 2024	SELL	$42.6 - $46.25 $2.6 Million - $2.82 Million	-60,928 Reduced 5.31%	1,086,383 $50 Million
Q3 2023 Oct 31, 2023	BUY	$43.62 - $45.64 $285,623 - $298,850	6,548 Added 0.57%	1,147,311 $50.2 Million
Q2 2023 Jul 14, 2023	BUY	$45.12 - $46.45 $9.33 Million - $9.61 Million	206,827 Added 22.15%	1,140,763 $51.9 Million
Q1 2023 Apr 18, 2023	BUY	$44.68 - $46.69 $6.99 Million - $7.31 Million	156,518 Added 20.13%	933,936 $43.1 Million
Q4 2022 Jan 30, 2023	BUY	$43.31 - $46.11 $2.27 Million - $2.42 Million	52,425 Added 7.23%	777,418 $34.9 Million
Q3 2022 Nov 02, 2022	BUY	$44.1 - $48.01 $160,920 - $175,188	3,649 Added 0.51%	724,993 $32.3 Million
Q2 2022 Jul 27, 2022	BUY	$45.73 - $49.5 $2.8 Million - $3.03 Million	61,127 Added 9.26%	721,344 $33.8 Million
Q1 2022 Apr 25, 2022	BUY	$49.13 - $52.58 $7.55 Million - $8.08 Million	153,672 Added 30.34%	660,217 $32.8 Million
Q4 2021 Feb 03, 2022	BUY	$52.59 - $53.43 $1.46 Million - $1.49 Million	27,845 Added 5.82%	506,545 $26.8 Million
Q3 2021 Oct 29, 2021	BUY	$53.21 - $53.97 $1.79 Million - $1.82 Million	33,669 Added 7.57%	478,700 $25.5 Million
Q2 2021 Jul 28, 2021	BUY	$52.74 - $53.49 $6.42 Million - $6.51 Million	121,723 Added 37.65%	445,031 $23.8 Million
Q1 2021 Apr 21, 2021	BUY	$52.55 - $54.49 $17 Million - $17.6 Million	323,308 New	323,308 $17.1 Million

Others Institutions Holding IUSB

# of Institutions

720

Shares Held

700M

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 Sharkey, Howes & Javer, based on Form 13F filings with the SEC.

News

Stay updated on Sharkey, Howes & Javer with notifications on news.

Account

Sharkey, Howes & Javer Ishares Core Total Usd Bond Ma Transaction History