3 D/L Capital Management, LLC Ishares Core Total Usd Bond Ma Transaction History

3 D/L Capital Management, LLC

$0
Q4 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	SELL	$45.12 - $46.45 $326,127 - $335,740	-7,228 Reduced 43.5%	9,390 $426,000
Q1 2023 May 05, 2023	SELL	$44.68 - $46.69 $33,956 - $35,484	-760 Reduced 4.37%	16,618 $766,000
Q4 2022 Feb 13, 2023	BUY	$43.58 - $46.11 $135,926 - $143,817	3,119 Added 21.87%	17,378 $780,000
Q3 2022 Nov 09, 2022	SELL	$44.92 - $48.01 $29,826 - $31,878	-664 Reduced 4.45%	14,259 $635,000
Q2 2022 Aug 02, 2022	BUY	$45.73 - $49.5 $72,070 - $78,012	1,576 Added 11.81%	14,923 $699,000

Q1 2022 May 10, 2022	BUY	$49.13 - $52.58 $107,692 - $115,255	2,192 Added 19.65%	13,347 $662,000
Q4 2021 Feb 10, 2022	BUY	$52.59 - $53.43 $29,450 - $29,920	560 Added 5.29%	11,155 $590,000
Q3 2021 Nov 12, 2021	BUY	$53.21 - $53.97 $78,910 - $80,037	1,483 Added 16.28%	10,595 $564,000
Q2 2021 Aug 13, 2021	BUY	$52.74 - $53.49 $111,070 - $112,649	2,106 Added 30.06%	9,112 $487,000
Q1 2021 May 13, 2021	BUY	$52.55 - $54.49 $368,165 - $381,756	7,006 New	7,006 $370,000

Others Institutions Holding IUSB

# of Institutions

663

Shares Held

605M

Call Options Held

700

Put Options Held

5.4K

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