Absolute Capital Management, LLC Ishares Core Total Usd Bond Ma Transaction History

Absolute Capital Management, LLC

$167 Million
Q1 2025

A detailed history of Absolute Capital Management, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Absolute Capital Management, LLC holds 56,702 shares of IUSB stock, worth $2.67 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

56,702

Previous 58,023 2.28%

Holding current value

$2.67 Million

Previous $2.62 Million 0.38%

% of portfolio

1.57%

Previous 1.49%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$44.72 - $46.25 $59,075 - $61,096	-1,321 Reduced 2.28%	56,702 $2.61 Million
Q4 2024 Feb 11, 2025	SELL	$45.07 - $47.1 $296,831 - $310,200	-6,586 Reduced 10.19%	58,023 $2.62 Million
Q3 2024 Nov 08, 2024	BUY	$44.83 - $47.42 $699,348 - $739,752	15,600 Added 31.83%	64,609 $3.04 Million
Q2 2024 Aug 09, 2024	BUY	$44.3 - $45.58 $93,871 - $96,584	2,119 Added 4.52%	49,009 $2.22 Million
Q1 2024 May 02, 2024	BUY	$45.02 - $46.27 $497,245 - $511,052	11,045 Added 30.81%	46,890 $2.14 Million
Q4 2023 Feb 02, 2024	SELL	$42.6 - $46.25 $186,076 - $202,020	-4,368 Reduced 10.86%	35,845 $1.65 Million
Q3 2023 Oct 26, 2023	SELL	$43.62 - $45.64 $129,376 - $135,368	-2,966 Reduced 6.87%	40,213 $1.76 Million
Q2 2023 Jul 27, 2023	BUY	$45.12 - $46.45 $259,575 - $267,226	5,753 Added 15.37%	43,179 $1.96 Million
Q1 2023 May 11, 2023	BUY	$44.68 - $46.69 $609,524 - $636,944	13,642 Added 57.36%	37,426 $1.73 Million
Q4 2022 Feb 01, 2023	BUY	$43.31 - $46.11 $291,519 - $310,366	6,731 Added 39.47%	23,784 $1.07 Million
Q3 2022 Oct 27, 2022	BUY	$44.1 - $48.01 $190,379 - $207,259	4,317 Added 33.9%	17,053 $0
Q2 2022 Aug 05, 2022	BUY	$45.73 - $49.5 $45,730 - $49,500	1,000 Added 8.52%	12,736 $596,000
Q1 2022 May 04, 2022	BUY	$49.13 - $52.58 $292,863 - $313,429	5,961 Added 103.22%	11,736 $582,000
Q4 2021 Jan 28, 2022	BUY	$52.59 - $53.43 $303,707 - $308,558	5,775 New	5,775 $306 Million

Others Institutions Holding IUSB

# of Institutions

829

Shares Held

691M

Call Options Held

Put Options Held

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Absolute Capital Management, LLC Ishares Core Total Usd Bond Ma Transaction History