Spectrum Asset Management, Inc. Ishares Core Total Usd Bond Ma Transaction History

Spectrum Asset Management, Inc.

$221 Million
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	SELL	$42.6 - $46.25 $26,113 - $28,351	-613 Reduced 11.77%	4,595 $211,000
Q3 2023 Oct 18, 2023	SELL	$43.62 - $45.64 $63,467 - $66,406	-1,455 Reduced 21.84%	5,208 $227,000
Q1 2023 Apr 14, 2023	SELL	$44.68 - $46.69 $673,148 - $703,431	-15,066 Reduced 69.34%	6,663 $307,000
Q4 2022 Jan 26, 2023	SELL	$43.31 - $46.11 $622,364 - $662,600	-14,370 Reduced 39.81%	21,729 $0
Q3 2022 Oct 25, 2022	SELL	$44.1 - $48.01 $1.34 Million - $1.46 Million	-30,411 Reduced 45.72%	36,099 $1.61 Million
Q2 2022 Jul 14, 2022	SELL	$45.73 - $49.5 $13.1 Million - $14.2 Million	-286,473 Reduced 81.16%	66,510 $3.11 Million
Q1 2022 Apr 28, 2022	SELL	$49.13 - $52.58 $174,264 - $186,501	-3,547 Reduced 0.99%	352,983 $17.5 Million
Q4 2021 Feb 14, 2022	BUY	$52.59 - $53.43 $1.23 Million - $1.25 Million	23,467 Added 7.05%	356,530 $18.9 Million
Q3 2021 Nov 12, 2021	BUY	$53.21 - $53.97 $4.63 Million - $4.7 Million	87,092 Added 35.41%	333,063 $17.7 Million
Q2 2021 Aug 11, 2021	BUY	$52.74 - $53.49 $976,111 - $989,992	18,508 Added 8.14%	245,971 $13.2 Million
Q1 2021 May 11, 2021	BUY	$52.55 - $54.49 $12 Million - $12.4 Million	227,463 New	227,463 $12 Million

Others Institutions Holding IUSB

# of Institutions

740

Shares Held

712M

Call Options Held

0

Put Options Held

0

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