A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 10,839 shares of IUSB stock, worth $494,150. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,839
Previous 10,465 3.57%
Holding current value
$494,150
Previous $477,000 2.73%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$44.3 - $45.58 $16,568 - $17,046
374 Added 3.57%
10,839 $490,000
Q1 2024

Apr 29, 2024

BUY
$45.02 - $46.27 $151,807 - $156,022
3,372 Added 47.54%
10,465 $477,000
Q4 2023

Feb 06, 2024

BUY
$42.6 - $46.25 $10,096 - $10,961
237 Added 3.46%
7,093 $327,000
Q3 2023

Nov 13, 2023

SELL
$43.62 - $45.64 $315,852 - $330,479
-7,241 Reduced 51.37%
6,856 $300,000
Q2 2023

Aug 15, 2023

SELL
$45.12 - $46.45 $1,128 - $1,161
-25 Reduced 0.18%
14,097 $641,000
Q1 2023

Apr 27, 2023

BUY
$44.68 - $46.69 $407,124 - $425,439
9,112 Added 181.88%
14,122 $652,000
Q4 2022

Feb 07, 2023

SELL
$43.31 - $46.11 $9,788 - $10,420
-226 Reduced 4.32%
5,010 $225,000
Q3 2022

Oct 28, 2022

BUY
$44.1 - $48.01 $190,467 - $207,355
4,319 Added 470.99%
5,236 $233,000
Q2 2022

Aug 12, 2022

SELL
$45.73 - $49.5 $58,077 - $62,865
-1,270 Reduced 58.07%
917 $43,000
Q1 2022

May 04, 2022

BUY
$49.13 - $52.58 $45,396 - $48,583
924 Added 73.16%
2,187 $109,000
Q4 2021

Feb 07, 2022

SELL
$52.59 - $53.43 $182,855 - $185,776
-3,477 Reduced 73.35%
1,263 $67,000
Q3 2021

Nov 02, 2021

BUY
$53.21 - $53.97 $691 - $701
13 Added 0.28%
4,740 $252,000
Q2 2021

Aug 11, 2021

SELL
$52.74 - $53.49 $84,542 - $85,744
-1,603 Reduced 25.32%
4,727 $253,000
Q1 2021

May 14, 2021

BUY
$52.55 - $54.49 $332,641 - $344,921
6,330 New
6,330 $334,000
Q4 2017

Jan 17, 2018

SELL
$50.62 - $51.14 $3,290 - $3,324
-65 Closed
0 $0
Q3 2017

Oct 24, 2017

BUY
$51.08 - $51.22 $3,320 - $3,329
65
65 $3,000

Others Institutions Holding IUSB

About ISHARES CORE TOTAL USD BOND MA


  • Ticker IUSB
  • Sector ETFs
  • Industry ETFs
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