Clear Creek Financial Management, LLC Ishares Core Total Usd Bond Ma Transaction History

Clear Creek Financial Management, LLC

$854 Million
Q3 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 65,753 shares of IUSB stock, worth $2.99 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

65,753

Previous 55,339 18.82%

Holding current value

$2.99 Million

Previous $2.5 Million 23.82%

% of portfolio

0.36%

Previous 0.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$44.83 - $47.42 $466,859 - $493,831	10,414 Added 18.82%	65,753 $3.1 Million
Q2 2024 Jul 25, 2024	SELL	$44.3 - $45.58 $11,872 - $12,215	-268 Reduced 0.48%	55,339 $2.5 Million
Q1 2024 Apr 26, 2024	BUY	$45.02 - $46.27 $982,156 - $1.01 Million	21,816 Added 64.56%	55,607 $2.54 Million
Q4 2023 Jan 23, 2024	BUY	$42.6 - $46.25 $938,691 - $1.02 Million	22,035 Added 187.44%	33,791 $1.56 Million
Q3 2023 Oct 23, 2023	BUY	$43.62 - $45.64 $70,577 - $73,845	1,618 Added 15.96%	11,756 $513,000
Q2 2023 Jul 14, 2023	BUY	$45.12 - $46.45 $457,426 - $470,910	10,138 New	10,138 $460,000
Q2 2022 Jul 27, 2022	SELL	$45.73 - $49.5 $497,679 - $538,708	-10,883 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$49.13 - $52.58 $20,732 - $22,188	-422 Reduced 3.73%	10,883 $540,000
Q4 2021 Jan 21, 2022	SELL	$52.59 - $53.43 $2.69 Million - $2.73 Million	-51,095 Reduced 81.88%	11,305 $598,000
Q3 2021 Oct 14, 2021	SELL	$53.21 - $53.97 $626,388 - $635,334	-11,772 Reduced 15.87%	62,400 $3.32 Million
Q2 2021 Jul 30, 2021	BUY	$52.74 - $53.49 $2.02 Million - $2.05 Million	38,395 Added 107.32%	74,172 $3.97 Million
Q1 2021 Apr 23, 2021	SELL	$52.55 - $54.49 $5.05 Million - $5.24 Million	-96,074 Reduced 72.87%	35,777 $1.89 Million
Q4 2020 Feb 12, 2021	BUY	$53.99 - $54.65 $7.12 Million - $7.21 Million	131,851 New	131,851 $7.2 Million
Q3 2020 Nov 10, 2020	SELL	$54.22 - $55.13 $28 Million - $28.5 Million	-516,169 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$52.24 - $54.33 $7.44 Million - $7.74 Million	142,407 Added 38.1%	516,169 $28 Million
Q1 2020 Apr 23, 2020	BUY	$48.96 - $54.34 $9.31 Million - $10.3 Million	190,094 Added 103.5%	373,762 $20 Million
Q4 2019 Jan 17, 2020	BUY	$51.82 - $52.64 $9.52 Million - $9.67 Million	183,668 New	183,668 $9.62 Million

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

Put Options Held

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Clear Creek Financial Management, LLC Ishares Core Total Usd Bond Ma Transaction History