Aspire Private Capital, LLC Ishares Core Total Usd Bond Ma Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Aspire Private Capital, LLC holds 77,821 shares of IUSB stock, worth $3.55 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

77,821

Previous 54,035 44.02%

Holding current value

$3.55 Million

Previous $2.44 Million 50.06%

% of portfolio

0.88%

Previous 0.63%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$44.83 - $47.42 $1.07 Million - $1.13 Million	23,786 Added 44.02%	77,821 $3.67 Million
Q2 2024 Jul 15, 2024	BUY	$44.3 - $45.58 $33,623 - $34,595	759 Added 1.42%	54,035 $2.44 Million
Q1 2024 Apr 18, 2024	BUY	$45.02 - $46.27 $595,164 - $611,689	13,220 Added 33.0%	53,276 $2.43 Million
Q4 2023 Feb 01, 2024	SELL	$42.6 - $46.25 $91,462 - $99,298	-2,147 Reduced 5.09%	40,056 $1.85 Million
Q3 2023 Nov 03, 2023	SELL	$43.62 - $45.64 $123,619 - $129,343	-2,834 Reduced 6.29%	42,203 $1.85 Million
Q2 2023 Jul 24, 2023	SELL	$45.12 - $46.45 $30,862 - $31,771	-684 Reduced 1.5%	45,037 $2.05 Million
Q1 2023 May 30, 2023	BUY	$44.68 - $46.69 $33,644 - $35,157	753 Added 1.67%	45,721 $2.11 Million
Q1 2023 May 03, 2023	BUY	$44.68 - $46.69 $33,644 - $35,157	753 Added 1.67%	45,721 $2.11 Million
Q4 2022 May 30, 2023	SELL	$43.31 - $46.11 $32,612 - $34,720	-753 Reduced 1.65%	44,968 $2.02 Million
Q4 2022 Feb 14, 2023	BUY	$43.31 - $46.11 $688,715 - $733,241	15,902 Added 54.71%	44,968 $2.02 Million
Q3 2022 Nov 10, 2022	BUY	$44.1 - $48.01 $4,895 - $5,329	111 Added 0.38%	29,066 $1.29 Million
Q2 2022 Aug 01, 2022	BUY	$45.73 - $49.5 $2,743 - $2,970	60 Added 0.21%	28,955 $1.36 Million
Q1 2022 May 10, 2022	BUY	$49.13 - $52.58 $40,335 - $43,168	821 Added 2.92%	28,895 $1.43 Million
Q4 2021 Feb 14, 2022	BUY	$52.59 - $53.43 $274,940 - $279,332	5,228 Added 22.88%	28,074 $1.49 Million
Q3 2021 Nov 15, 2021	SELL	$53.21 - $53.97 $85,189 - $86,405	-1,601 Reduced 6.55%	22,846 $1.22 Million
Q2 2021 Aug 09, 2021	BUY	$52.74 - $53.49 $1.29 Million - $1.31 Million	24,447 New	24,447 $1.31 Million
Q2 2020 Aug 13, 2020	SELL	$52.24 - $54.33 $626 - $651	-12 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$48.96 - $54.34 $1,028 - $1,141	-21 Reduced 63.64%	12 $1,000
Q4 2019 Feb 11, 2020	BUY	$51.82 - $52.64 $1,710 - $1,737	33 New	33 $2,000

Others Institutions Holding IUSB

# of Institutions

706

Shares Held

699M

Call Options Held

Put Options Held

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Aspire Private Capital, LLC Ishares Core Total Usd Bond Ma Transaction History