Tarbox Family Office, Inc. Ishares Core Total Usd Bond Ma Transaction History

Tarbox Family Office, Inc.

$609 Million
Q3 2024

A detailed history of Tarbox Family Office, Inc. transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Tarbox Family Office, Inc. holds 30,334 shares of IUSB stock, worth $1.37 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

30,334

Previous 29,599 2.48%

Holding current value

$1.37 Million

Previous $1.34 Million 6.8%

% of portfolio

0.23%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$44.83 - $47.42 $32,950 - $34,853	735 Added 2.48%	30,334 $1.43 Million
Q2 2024 Jul 16, 2024	BUY	$44.3 - $45.58 $151,107 - $155,473	3,411 Added 13.03%	29,599 $1.34 Million
Q1 2024 Apr 15, 2024	BUY	$45.02 - $46.27 $193,405 - $198,775	4,296 Added 19.62%	26,188 $1.19 Million
Q4 2023 Feb 08, 2024	SELL	$42.6 - $46.25 $87,585 - $95,090	-2,056 Reduced 8.59%	21,892 $1.01 Million
Q3 2023 Oct 13, 2023	BUY	$43.62 - $45.64 $80,304 - $84,023	1,841 Added 8.33%	23,948 $1.05 Million
Q2 2023 Jul 20, 2023	BUY	$45.12 - $46.45 $20,123 - $20,716	446 Added 2.06%	22,107 $1.01 Million
Q1 2023 Apr 11, 2023	BUY	$44.68 - $46.69 $6,255 - $6,536	140 Added 0.65%	21,661 $999,000
Q4 2022 Jan 25, 2023	BUY	$43.31 - $46.11 $367,095 - $390,828	8,476 Added 64.98%	21,521 $0
Q3 2022 Oct 13, 2022	SELL	$44.1 - $48.01 $176,355 - $191,991	-3,999 Reduced 23.46%	13,045 $611,000
Q2 2022 Jul 19, 2022	BUY	$45.73 - $49.5 $246,118 - $266,409	5,382 Added 46.15%	17,044 $798,000
Q1 2022 Apr 25, 2022	BUY	$49.13 - $52.58 $21,175 - $22,661	431 Added 3.84%	11,662 $579,000
Q4 2021 Jan 06, 2022	BUY	$52.59 - $53.43 $152,037 - $154,466	2,891 Added 34.66%	11,231 $594,000
Q3 2021 Oct 12, 2021	BUY	$53.21 - $53.97 $43,578 - $44,201	819 Added 10.89%	8,340 $444,000
Q2 2021 Jul 16, 2021	BUY	$52.74 - $53.49 $6,276 - $6,365	119 Added 1.61%	7,521 $402,000
Q1 2021 Apr 27, 2021	BUY	$52.55 - $54.49 $21,125 - $21,904	402 Added 5.74%	7,402 $390,000
Q4 2020 Jan 27, 2021	BUY	$53.99 - $54.65 $82,604 - $83,614	1,530 Added 27.97%	7,000 $382,000
Q3 2020 Oct 22, 2020	BUY	$54.22 - $55.13 $296,583 - $301,561	5,470 New	5,470 $297,000

Others Institutions Holding IUSB

# of Institutions

708

Shares Held

702M

Call Options Held

Put Options Held

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Tarbox Family Office, Inc. Ishares Core Total Usd Bond Ma Transaction History