Swmg, LLC Ishares Core Total Usd Bond Ma Transaction History

Swmg, LLC

$238 Million
Q3 2024

A detailed history of Swmg, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Swmg, LLC holds 124,407 shares of IUSB stock, worth $5.61 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

124,407

Previous 130,607 4.75%

Holding current value

$5.61 Million

Previous $5.91 Million 0.75%

% of portfolio

2.46%

Previous 2.63%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.83 - $47.42 $277,946 - $294,004	-6,200 Reduced 4.75%	124,407 $5.86 Million
Q2 2024 Aug 14, 2024	SELL	$44.3 - $45.58 $29,636 - $30,493	-669 Reduced 0.51%	130,607 $5.91 Million
Q1 2024 May 15, 2024	SELL	$45.02 - $46.27 $140,732 - $144,640	-3,126 Reduced 2.33%	131,276 $5.98 Million
Q4 2023 Feb 15, 2024	SELL	$42.6 - $46.25 $1.26 Million - $1.37 Million	-29,630 Reduced 18.06%	134,402 $6.19 Million
Q3 2023 Feb 15, 2024	SELL	$43.62 - $45.64 $236,376 - $247,323	-5,419 Reduced 3.2%	164,032 $7.17 Million
Q2 2023 Aug 14, 2023	BUY	$45.12 - $46.45 $58,295 - $60,013	1,292 Added 0.77%	169,451 $7.7 Million
Q1 2023 May 12, 2023	BUY	$44.68 - $46.69 $948,869 - $991,555	21,237 Added 14.45%	168,159 $7.76 Million
Q4 2022 Feb 14, 2023	BUY	$43.31 - $46.11 $1.96 Million - $2.09 Million	45,223 Added 44.47%	146,922 $6.6 Million
Q3 2022 Nov 14, 2022	SELL	$44.1 - $48.01 $245,416 - $267,175	-5,565 Reduced 5.19%	101,699 $4.53 Million
Q1 2022 May 16, 2022	BUY	$49.13 - $52.58 $1 Million - $1.07 Million	20,393 Added 23.48%	107,264 $5.32 Million
Q4 2021 Feb 09, 2022	BUY	$52.59 - $53.43 $127,741 - $129,781	2,429 Added 2.88%	86,871 $4.6 Million
Q3 2021 Nov 15, 2021	SELL	$53.21 - $53.97 $890,628 - $903,349	-16,738 Reduced 16.54%	84,442 $4.5 Million
Q2 2021 Aug 16, 2021	SELL	$52.74 - $53.49 $426,086 - $432,145	-8,079 Reduced 7.39%	101,180 $5.41 Million
Q1 2021 Apr 15, 2021	BUY	$52.55 - $54.49 $1.43 Million - $1.48 Million	27,162 Added 33.09%	109,259 $5.76 Million
Q4 2020 Feb 16, 2021	BUY	$53.99 - $54.65 $4.43 Million - $4.49 Million	82,097 New	82,097 $4.45 Million

Others Institutions Holding IUSB

# of Institutions

708

Shares Held

702M

Call Options Held

Put Options Held

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