Tidemark, LLC Ishares Core Total Usd Bond Ma Transaction History

Tidemark, LLC

$290 Million
Q2 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 727 shares of IUSB stock, worth $33,914. This represents 0.01% of its overall portfolio holdings.

Number of Shares

727

Previous 74,660 99.03%

Holding current value

$33,914

Previous $3.44 Million 99.04%

% of portfolio

0.01%

Previous 1.31%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

819

Shares Held

699M

Call Options Held

Put Options Held

View Full List

About ISHARES CORE TOTAL USD BOND MA

Ticker IUSB
Sector ETFs
Industry ETFs

More about IUSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tidemark, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tidemark, LLC with notifications on news.

Account