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

Absolute Capital Management, LLC

  • $164 Million
  • Q3 2024

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 64,609 shares of IUSB stock, worth $2.91 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares
64,609
Previous 49,009 31.83%
Holding current value
$2.91 Million
Previous $2.22 Million 37.36%
% of portfolio
1.86%
Previous 1.34%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
708
Shares Held
702M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CORE TOTAL USD BOND MA

IUSB Quotes by TradingView
  • Ticker IUSB
  • Sector ETFs
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