Bartlett & Co. LLC Ishares Core Total Usd Bond Ma Transaction History

Bartlett & Co. LLC

  • $6.16 Billion
  • Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Bartlett & Co. LLC holds 1,110 shares of IUSB stock, worth $50,416. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,110
Previous 1,110 -0.0%
Holding current value
$50,416
Previous $49,000 4.08%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 17, 2022
SELL
$44.92 - $48.01 $6,558 - $7,009
-146 Reduced 11.62%
1,110 $49,000
Q2 2022

Aug 02, 2022
BUY
$45.73 - $49.5 $777 - $841
17 Added 1.37%
1,256 $59,000
Q1 2022

May 13, 2022
BUY
$49.13 - $52.58 $60,872 - $65,146
1,239 New
1,239 $61,000
Q4 2021

Mar 08, 2022
SELL
$52.59 - $53.43 $65,159 - $66,199
-1,239 Closed
0 $0
Q1 2021

Apr 19, 2021
BUY
$52.55 - $54.49 $65,109 - $67,513
1,239 New
1,239 $65,000

Others Institutions Holding IUSB

# of Institutions
663
Shares Held
605M
Call Options Held
700
Put Options Held
5.4K
View Full List

About ISHARES CORE TOTAL USD BOND MA

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