Balentine LLC Ishares Core Total Usd Bond Ma Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	$49.13 - $52.58 $23,680 - $25,343	-482 Closed	0 $0
Q4 2021 Oct 26, 2022	BUY	$52.59 - $53.43 $25,348 - $25,753	482 New	482 $26,000
Q4 2021 Feb 02, 2022	BUY	$52.59 - $53.43 $157 - $160	3 Added 0.63%	482 $26,000
Q3 2021 Nov 15, 2021	BUY	$53.21 - $53.97 $106 - $107	2 Added 0.42%	479 $26,000
Q2 2021 Aug 16, 2021	SELL	$52.74 - $53.49 $62,285 - $63,171	-1,181 Reduced 71.23%	477 $26,000
Q1 2021 May 10, 2021	BUY	$52.55 - $54.49 $62,271 - $64,570	1,185 Added 250.53%	1,658 $87,000
Q4 2020 Feb 08, 2021	BUY	$53.99 - $54.65 $25,537 - $25,849	473 New	473 $26,000
Q3 2020 Nov 02, 2020	SELL	$54.22 - $55.13 $25,266 - $25,690	-466 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$52.24 - $54.33 $156 - $162	3 Added 0.65%	466 $25,000
Q1 2020 May 18, 2020	BUY	$48.96 - $54.34 $97 - $108	2 Added 0.43%	463 $24,000
Q4 2019 Sep 02, 2020	BUY	$51.82 - $52.64 $155 - $157	3 Added 0.66%	461 $24,000
Q3 2019 Nov 15, 2019	BUY	$51.38 - $52.8 $23,532 - $24,182	458 New	458 $24,000

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

0

Put Options Held

0

About ISHARES CORE TOTAL USD BOND MA

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