Imprint Wealth LLC Ishares Core Total Usd Bond Ma Transaction History

Imprint Wealth LLC

$412 Billion
Q1 2024

A detailed history of Imprint Wealth LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Imprint Wealth LLC holds 8,600 shares of IUSB stock, worth $396,632. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,600

Previous 5,864 46.66%

Holding current value

$396,632

Previous $270 Million 43.71%

% of portfolio

0.09%

Previous 0.22%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$45.02 - $46.27 $123,174 - $126,594	2,736 Added 46.66%	8,600 $388 Million
Q4 2023 Jan 30, 2024	BUY	$42.6 - $46.25 $9,244 - $10,036	217 Added 3.84%	5,864 $270 Million
Q3 2023 Nov 14, 2023	SELL	$43.62 - $45.64 $62,071 - $64,945	-1,423 Reduced 20.13%	5,647 $247 Million
Q2 2023 Aug 17, 2023	SELL	$45.12 - $46.45 $14.2 Million - $14.6 Million	-314,326 Reduced 97.8%	7,070 $321 Million
Q2 2023 Aug 15, 2023	BUY	$45.12 - $46.45 $14.1 Million - $14.6 Million	313,600 Added 4022.58%	321,396 $321 Million
Q1 2023 May 15, 2023	BUY	$44.68 - $46.69 $348,325 - $363,995	7,796 New	7,796 $360 Million

Others Institutions Holding IUSB

# of Institutions

818

Shares Held

691M

Call Options Held

100

Put Options Held

400

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About ISHARES CORE TOTAL USD BOND MA

Ticker IUSB
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Imprint Wealth LLC Ishares Core Total Usd Bond Ma Transaction History