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

Copperleaf Capital, LLC

$115 Million
Q3 2024

A detailed history of Copperleaf Capital, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Copperleaf Capital, LLC holds 169,401 shares of IUSB stock, worth $7.66 Million. This represents 6.94% of its overall portfolio holdings.

Number of Shares

169,401

Previous 167,697 1.02%

Holding current value

$7.66 Million

Previous $7.58 Million 5.26%

% of portfolio

6.94%

Previous 6.92%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.83 - $47.42 $76,390 - $80,803	1,704 Added 1.02%	169,401 $7.98 Million
Q2 2024 Aug 13, 2024	BUY	$44.3 - $45.58 $428,026 - $440,393	9,662 Added 6.11%	167,697 $7.58 Million
Q1 2024 May 14, 2024	BUY	$45.02 - $46.27 $908,458 - $933,682	20,179 Added 14.64%	158,035 $7.2 Million
Q3 2023 Nov 13, 2023	SELL	$43.62 - $45.64 $6.19 Million - $6.48 Million	-141,972 Reduced 50.74%	137,856 $6.03 Million
Q2 2023 Aug 11, 2023	BUY	$45.12 - $46.45 $1.55 Million - $1.6 Million	34,447 Added 14.04%	279,828 $12.7 Million
Q1 2023 May 15, 2023	BUY	$44.68 - $46.69 $4.13 Million - $4.31 Million	92,328 Added 60.32%	245,381 $11.3 Million
Q4 2022 Feb 10, 2023	BUY	$43.31 - $46.11 $1.23 Million - $1.31 Million	28,410 Added 22.79%	153,053 $6.88 Million
Q3 2022 Nov 14, 2022	BUY	$44.1 - $48.01 $5.5 Million - $5.98 Million	124,643 New	124,643 $5.55 Million

Others Institutions Holding IUSB

# of Institutions

708

Shares Held

702M

Call Options Held

Put Options Held

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About ISHARES CORE TOTAL USD BOND MA

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