Capital Planning LLC Ishares Core Total Usd Bond Ma Transaction History

Capital Planning LLC

$343 Million
Q3 2024

A detailed history of Capital Planning LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Capital Planning LLC holds 60,692 shares of IUSB stock, worth $2.76 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

60,692

Previous 91,106 33.38%

Holding current value

$2.76 Million

Previous $4.12 Million 30.59%

% of portfolio

0.83%

Previous 1.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$44.83 - $47.42 $1.36 Million - $1.44 Million	-30,414 Reduced 33.38%	60,692 $2.86 Million
Q2 2024 Jul 11, 2024	BUY	$44.3 - $45.58 $34,243 - $35,233	773 Added 0.86%	91,106 $4.12 Million
Q1 2024 Apr 12, 2024	BUY	$45.02 - $46.27 $168,509 - $173,188	3,743 Added 4.32%	90,333 $4.12 Million
Q4 2023 Jan 22, 2024	BUY	$42.6 - $46.25 $58,958 - $64,010	1,384 Added 1.62%	86,590 $3.99 Million
Q3 2023 Oct 20, 2023	SELL	$43.62 - $45.64 $40,261 - $42,125	-923 Reduced 1.07%	85,206 $3.73 Million
Q2 2023 Jul 14, 2023	SELL	$45.12 - $46.45 $121,598 - $125,182	-2,695 Reduced 3.03%	86,129 $3.92 Million
Q1 2023 Apr 28, 2023	BUY	$44.68 - $46.69 $9,963 - $10,411	223 Added 0.25%	88,824 $4.1 Million
Q4 2022 Jan 26, 2023	SELL	$43.31 - $46.11 $288,791 - $307,461	-6,668 Reduced 7.0%	88,601 $0
Q3 2022 Nov 07, 2022	BUY	$44.1 - $48.01 $1.31 Million - $1.43 Million	29,806 Added 45.53%	95,269 $4.24 Million
Q2 2022 Jul 22, 2022	SELL	$45.73 - $49.5 $3.02 Million - $3.27 Million	-66,089 Reduced 50.24%	65,463 $3.07 Million
Q1 2022 Apr 22, 2022	BUY	$49.13 - $52.58 $269,723 - $288,664	5,490 Added 4.35%	131,552 $6.53 Million
Q4 2021 Jan 31, 2022	SELL	$52.59 - $53.43 $27,925 - $28,371	-531 Reduced 0.42%	126,062 $6.67 Million
Q3 2021 Oct 19, 2021	BUY	$53.21 - $53.97 $145,955 - $148,039	2,743 Added 2.21%	126,593 $6.74 Million
Q2 2021 Jul 21, 2021	SELL	$52.74 - $53.49 $3.02 Million - $3.06 Million	-57,263 Reduced 31.62%	123,850 $6.63 Million
Q1 2021 Apr 22, 2021	BUY	$52.55 - $54.49 $216,400 - $224,389	4,118 Added 2.33%	181,113 $9.55 Million
Q4 2020 Feb 16, 2021	BUY	$53.99 - $54.65 $9.56 Million - $9.67 Million	176,995 New	176,995 $9.66 Million

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

Put Options Held

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Capital Planning LLC Ishares Core Total Usd Bond Ma Transaction History