A detailed history of Transcend Capital Advisors, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 109,334 shares of IUSB stock, worth $4.93 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
109,334
Previous 90,496 20.82%
Holding current value
$4.93 Million
Previous $4.09 Million 25.88%
% of portfolio
0.36%
Previous 0.3%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$44.83 - $47.42 $844,507 - $893,297
18,838 Added 20.82%
109,334 $5.15 Million
Q2 2024

Jul 02, 2024

SELL
$44.3 - $45.58 $525,619 - $540,806
-11,865 Reduced 11.59%
90,496 $4.09 Million
Q1 2024

May 03, 2024

BUY
$45.02 - $46.27 $1.2 Million - $1.24 Million
26,719 Added 35.32%
102,361 $4.67 Million
Q4 2023

Feb 05, 2024

SELL
$42.6 - $46.25 $508,814 - $552,410
-11,944 Reduced 13.64%
75,642 $3.48 Million
Q3 2023

Oct 31, 2023

SELL
$43.62 - $45.64 $480,517 - $502,770
-11,016 Reduced 11.17%
87,586 $3.83 Million
Q2 2023

Jul 13, 2023

BUY
$45.12 - $46.45 $17,732 - $18,254
393 Added 0.4%
98,602 $4.48 Million
Q1 2023

Apr 12, 2023

BUY
$44.68 - $46.69 $1.08 Million - $1.13 Million
24,172 Added 32.65%
98,209 $4.53 Million
Q4 2022

Jan 20, 2023

BUY
$43.31 - $46.11 $539,122 - $573,977
12,448 Added 20.21%
74,037 $0
Q3 2022

Oct 17, 2022

BUY
$44.1 - $48.01 $129,786 - $141,293
2,943 Added 5.02%
61,589 $2.74 Million
Q2 2022

Jul 12, 2022

SELL
$45.73 - $49.5 $100,560 - $108,850
-2,199 Reduced 3.61%
58,646 $2.75 Million
Q1 2022

Apr 20, 2022

BUY
$49.13 - $52.58 $732,577 - $784,020
14,911 Added 32.46%
60,845 $3.02 Million
Q4 2021

Jan 20, 2022

BUY
$52.59 - $53.43 $53,852 - $54,712
1,024 Added 2.28%
45,934 $2.43 Million
Q3 2021

Nov 04, 2021

BUY
$53.21 - $53.97 $406,737 - $412,546
7,644 Added 20.51%
44,910 $2.38 Million
Q2 2021

Aug 13, 2021

BUY
$52.74 - $53.49 $991,881 - $1.01 Million
18,807 Added 101.89%
37,266 $1.99 Million
Q1 2021

May 12, 2021

BUY
$52.55 - $54.49 $970,020 - $1.01 Million
18,459 New
18,459 $971,000

Others Institutions Holding IUSB

About ISHARES CORE TOTAL USD BOND MA


  • Ticker IUSB
  • Sector ETFs
  • Industry ETFs
More about IUSB
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