A detailed history of Ascent Group, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Ascent Group, LLC holds 34,408 shares of IUSB stock, worth $1.56 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
34,408
Previous 34,420 0.03%
Holding current value
$1.56 Million
Previous $1.59 Million 1.07%
% of portfolio
0.14%
Previous 0.16%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$45.02 - $46.27 $540 - $555
-12 Reduced 0.03%
34,408 $1.57 Million
Q4 2023

Feb 13, 2024

BUY
$42.6 - $46.25 $100,365 - $108,965
2,356 Added 7.35%
34,420 $1.59 Million
Q3 2023

Nov 14, 2023

BUY
$43.62 - $45.64 $19,367 - $20,264
444 Added 1.4%
32,064 $1.4 Million
Q2 2023

Aug 14, 2023

SELL
$45.12 - $46.45 $113,206 - $116,543
-2,509 Reduced 7.35%
31,620 $1.44 Million
Q1 2023

May 10, 2023

BUY
$44.68 - $46.69 $368,922 - $385,519
8,257 Added 31.91%
34,129 $1.58 Million
Q4 2022

Feb 16, 2023

BUY
$43.58 - $46.11 $60,663 - $64,185
1,392 Added 5.69%
25,872 $1.16 Million
Q3 2022

Nov 14, 2022

BUY
$44.92 - $48.01 $277,740 - $296,845
6,183 Added 33.79%
24,480 $1.08 Million
Q2 2022

Aug 05, 2022

BUY
$45.73 - $49.5 $103,212 - $111,721
2,257 Added 14.07%
18,297 $877,000
Q1 2022

May 10, 2022

BUY
$49.13 - $52.58 $156,528 - $167,519
3,186 Added 24.79%
16,040 $796,000
Q4 2021

Mar 01, 2022

BUY
$52.59 - $53.43 $675,991 - $686,789
12,854 New
12,854 $669,000

Others Institutions Holding IUSB

About ISHARES CORE TOTAL USD BOND MA


  • Ticker IUSB
  • Sector ETFs
  • Industry ETFs
More about IUSB
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