City State Bank Ishares Core Total Usd Bond Ma Transaction History

City State Bank

$272 Million
Q3 2024

A detailed history of City State Bank transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, City State Bank holds 8,597 shares of IUSB stock, worth $391,335. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,597

Previous 8,867 3.04%

Holding current value

$391,335

Previous $400,000 1.25%

% of portfolio

0.15%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$44.83 - $47.42 $12,104 - $12,803	-270 Reduced 3.04%	8,597 $405,000
Q2 2024 Jul 08, 2024	BUY	$44.3 - $45.58 $2,746 - $2,825	62 Added 0.7%	8,867 $401,000
Q1 2024 Apr 11, 2024	BUY	$45.02 - $46.27 $26,021 - $26,744	578 Added 7.03%	8,805 $401,000
Q4 2023 Jan 10, 2024	SELL	$42.6 - $46.25 $221,647 - $240,638	-5,203 Reduced 38.74%	8,227 $379,000
Q3 2023 Oct 16, 2023	SELL	$43.62 - $45.64 $6,324 - $6,617	-145 Reduced 1.07%	13,430 $587,000
Q2 2023 Jul 10, 2023	SELL	$45.12 - $46.45 $67,228 - $69,210	-1,490 Reduced 9.89%	13,575 $617,000
Q1 2023 Apr 10, 2023	SELL	$44.68 - $46.69 $5,808 - $6,069	-130 Reduced 0.86%	15,065 $695,000
Q4 2022 Jan 11, 2023	SELL	$43.31 - $46.11 $162,585 - $173,096	-3,754 Reduced 19.81%	15,195 $683,000
Q2 2022 Aug 22, 2022	BUY	$45.73 - $49.5 $685 - $742	15 Added 0.08%	18,949 $887,000
Q1 2022 Jun 01, 2022	BUY	$49.13 - $52.58 $9,580 - $10,253	195 Added 1.04%	18,934 $940,000
Q4 2021 Mar 23, 2022	SELL	$52.59 - $53.43 $9,729 - $9,884	-185 Reduced 0.98%	18,739 $992,000
Q4 2021 Mar 11, 2022	BUY	$52.59 - $53.43 $995,213 - $1.01 Million	18,924 New	18,924 $963,000

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

Put Options Held

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