Cooper Financial Group Ishares Core Total Usd Bond Ma Transaction History

Cooper Financial Group

$752 Million
Q3 2024

A detailed history of Cooper Financial Group transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Cooper Financial Group holds 61,023 shares of IUSB stock, worth $2.78 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

61,023

Previous 50,831 20.05%

Holding current value

$2.78 Million

Previous $2.3 Million 25.11%

% of portfolio

0.38%

Previous 0.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.83 - $47.42 $456,907 - $483,304	10,192 Added 20.05%	61,023 $2.88 Million
Q2 2024 Jul 15, 2024	BUY	$44.3 - $45.58 $65,165 - $67,048	1,471 Added 2.98%	50,831 $2.3 Million
Q1 2024 Apr 11, 2024	BUY	$45.02 - $46.27 $365,877 - $376,036	8,127 Added 19.71%	49,360 $2.25 Million
Q4 2023 Jan 16, 2024	SELL	$42.6 - $46.25 $1.89 Million - $2.05 Million	-44,390 Reduced 51.84%	41,233 $1.9 Million
Q3 2023 Oct 13, 2023	SELL	$43.62 - $45.64 $346,691 - $362,746	-7,948 Reduced 8.49%	85,623 $3.74 Million
Q2 2023 Jul 07, 2023	BUY	$45.12 - $46.45 $32,847 - $33,815	728 Added 0.78%	93,571 $4.25 Million
Q1 2023 May 10, 2023	BUY	$44.68 - $46.69 $38,737 - $40,480	867 Added 0.94%	92,843 $4.28 Million
Q4 2022 Jan 13, 2023	BUY	$43.31 - $46.11 $843,765 - $898,315	19,482 Added 26.87%	91,976 $0
Q3 2022 Oct 13, 2022	BUY	$44.1 - $48.01 $41,806 - $45,513	948 Added 1.33%	72,494 $3.23 Million
Q2 2022 Jul 11, 2022	BUY	$45.73 - $49.5 $368,720 - $399,118	8,063 Added 12.7%	71,546 $3.35 Million
Q1 2022 Apr 12, 2022	BUY	$49.13 - $52.58 $1.52 Million - $1.63 Million	30,949 Added 95.13%	63,483 $3.15 Million
Q4 2021 Feb 11, 2022	SELL	$52.59 - $53.43 $7 Million - $7.11 Million	-133,121 Reduced 80.36%	32,534 $1.72 Million
Q3 2021 Oct 06, 2021	BUY	$53.21 - $53.97 $473,302 - $480,063	8,895 Added 5.67%	165,655 $8.82 Million
Q2 2021 Jul 12, 2021	BUY	$52.74 - $53.49 $7.13 Million - $7.23 Million	135,123 Added 624.5%	156,760 $8.39 Million
Q1 2021 May 17, 2021	BUY	$52.55 - $54.49 $1.14 Million - $1.18 Million	21,637 New	21,637 $1.14 Million

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

Put Options Held

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Cooper Financial Group Ishares Core Total Usd Bond Ma Transaction History