A detailed history of Cordasco Financial Network transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Cordasco Financial Network holds 14,509 shares of IUSB stock, worth $660,449. This represents 0.49% of its overall portfolio holdings.

Number of Shares
14,509
Previous 14,824 2.12%
Holding current value
$660,449
Previous $736,000 7.74%
% of portfolio
0.49%
Previous 0.47%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 15, 2022

SELL
$45.73 - $49.5 $14,404 - $15,592
-315 Reduced 2.12%
14,509 $679,000
Q1 2022

Apr 21, 2022

SELL
$49.13 - $52.58 $69,027 - $73,874
-1,405 Reduced 8.66%
14,824 $736,000
Q3 2021

Nov 12, 2021

SELL
$53.21 - $53.97 $9,843 - $9,984
-185 Reduced 1.13%
16,229 $864,000
Q2 2021

Jul 29, 2021

SELL
$52.74 - $53.49 $53,689 - $54,452
-1,018 Reduced 5.84%
16,414 $878,000
Q4 2020

Jan 26, 2021

SELL
$53.99 - $54.65 $103,660 - $104,928
-1,920 Reduced 9.92%
17,432 $951,000
Q3 2020

Oct 13, 2020

SELL
$54.22 - $55.13 $2,711 - $2,756
-50 Reduced 0.26%
19,352 $1.05 Million
Q2 2020

Jul 13, 2020

SELL
$52.24 - $54.33 $7,836 - $8,149
-150 Reduced 0.77%
19,402 $1.05 Million
Q1 2020

Apr 24, 2020

SELL
$48.96 - $54.34 $3,672 - $4,075
-75 Reduced 0.38%
19,552 $1.03 Million
Q2 2019

Jul 10, 2019

SELL
$50.27 - $51.72 $48,460 - $49,858
-964 Reduced 4.68%
19,627 $1.01 Million
Q1 2019

Apr 10, 2019

SELL
$49.3 - $50.64 $206,665 - $212,282
-4,192 Reduced 16.91%
20,591 $1.04 Million
Q4 2018

Jan 14, 2019

BUY
$48.37 - $49.25 $1.2 Million - $1.22 Million
24,783 New
24,783 $1.22 Million

Others Institutions Holding IUSB

About ISHARES CORE TOTAL USD BOND MA


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