Tidemark, LLC Ishares Core Total Usd Bond Ma Transaction History

Tidemark, LLC

$298 Million
Q3 2025

A detailed history of Tidemark, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Tidemark, LLC holds 1,484 shares of IUSB stock, worth $69,139. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,484

Previous 727 104.13%

Holding current value

$69,139

Previous $33,000 109.09%

% of portfolio

0.02%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$45.6 - $46.92 $34,519 - $35,518	757 Added 104.13%	1,484 $69,000
Q2 2025 Aug 11, 2025	SELL	$45.12 - $46.23 $3.34 Million - $3.42 Million	-73,933 Reduced 99.03%	727 $33,000
Q1 2025 May 09, 2025	SELL	$44.72 - $46.25 $165,911 - $171,587	-3,710 Reduced 4.73%	74,660 $3.44 Million
Q4 2024 Feb 10, 2025	BUY	$45.07 - $47.1 $3.53 Million - $3.69 Million	78,312 Added 135020.69%	78,370 $3.54 Million
Q2 2024 Aug 12, 2024	BUY	$44.3 - $45.58 $930 - $957	21 Added 56.76%	58 $2.63 Million

Q4 2023 Feb 09, 2024	BUY	$42.6 - $46.25 $1,576 - $1,711	37 New	37 $1.71 Million

Others Institutions Holding IUSB

# of Institutions

845

Shares Held

687M

Call Options Held

Put Options Held

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About ISHARES CORE TOTAL USD BOND MA

Ticker IUSB
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