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

Capital Analysts, LLC

  • $2.14 Billion
  • Q1 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 94,865 shares of IUSB stock, worth $4.31 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
94,865
Previous 73,397 29.25%
Holding current value
$4.31 Million
Previous $3.38 Million 27.92%
% of portfolio
0.2%
Previous 0.17%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$43.58 - $46.11 $936,490 - $990,857
21,489 Added 63.22%
55,482 $2.49 Million
Q3 2022

Nov 14, 2022
BUY
$44.92 - $48.01 $571,067 - $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
663
Shares Held
605M
Call Options Held
700
Put Options Held
5.4K
View Full List

About ISHARES CORE TOTAL USD BOND MA

IUSB Quotes by TradingView
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