Capital Analysts, LLC Ishares Core Total Usd Bond Ma Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Capital Analysts, LLC holds 399,282 shares of IUSB stock, worth $18.2 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

399,282

Previous 220,055 81.45%

Holding current value

$18.2 Million

Previous $9.95 Million 89.07%

% of portfolio

0.77%

Previous 0.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.83 - $47.42 $8.03 Million - $8.5 Million	179,227 Added 81.45%	399,282 $18.8 Million
Q2 2024 Aug 14, 2024	BUY	$44.3 - $45.58 $5.55 Million - $5.71 Million	125,190 Added 131.97%	220,055 $9.95 Million
Q1 2024 May 14, 2024	BUY	$45.02 - $46.27 $966,489 - $993,324	21,468 Added 29.25%	94,865 $4.33 Million
Q4 2023 Jan 30, 2024	SELL	$42.6 - $46.25 $318,264 - $345,533	-7,471 Reduced 9.24%	73,397 $3.38 Million
Q3 2023 Nov 13, 2023	BUY	$43.62 - $45.64 $571,683 - $598,157	13,106 Added 19.34%	80,868 $3.54 Million
Q2 2023 Aug 11, 2023	BUY	$45.12 - $46.45 $29,688 - $30,564	658 Added 0.98%	67,762 $3.08 Million
Q1 2023 May 05, 2023	BUY	$44.68 - $46.69 $519,270 - $542,631	11,622 Added 20.95%	67,104 $3.1 Million
Q4 2022 Feb 08, 2023	BUY	$43.31 - $46.11 $930,688 - $990,857	21,489 Added 63.22%	55,482 $2.49 Million
Q3 2022 Nov 14, 2022	BUY	$44.1 - $48.01 $560,643 - $610,351	12,713 Added 59.74%	33,993 $1.51 Million
Q2 2022 Aug 12, 2022	BUY	$45.73 - $49.5 $973,134 - $1.05 Million	21,280 New	21,280 $996,000
Q4 2021 Feb 10, 2022	SELL	$52.59 - $53.43 $1,051 - $1,068	-20 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$53.21 - $53.97 $1,064 - $1,079	20 New	20 $1,000
Q4 2020 Feb 16, 2021	SELL	$53.99 - $54.65 $10,096 - $10,219	-187 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$52.24 - $54.33 $9,768 - $10,159	-187 Reduced 50.0%	187 $10,000
Q3 2019 Nov 12, 2019	BUY	$51.38 - $52.8 $19,216 - $19,747	374 New	374 $19,000

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

Put Options Held

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Capital Analysts, LLC Ishares Core Total Usd Bond Ma Transaction History