Core Cap Advisors, LLC Ishares Core Total Usd Bond Ma Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Core Cap Advisors, LLC holds 50,835 shares of IUSB stock, worth $2.31 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

50,835

Previous 25,985 95.63%

Holding current value

$2.31 Million

Previous $1.18 Million 103.83%

% of portfolio

0.12%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$44.83 - $47.42 $1.11 Million - $1.18 Million	24,850 Added 95.63%	50,835 $2.4 Million
Q2 2024 Aug 08, 2024	BUY	$44.3 - $45.58 $584,184 - $601,063	13,187 Added 103.04%	25,985 $1.18 Million
Q1 2024 Aug 08, 2024	SELL	$45.02 - $46.27 $190,974 - $196,277	-4,242 Reduced 16.32%	21,743 $991,000
Q4 2023 Jan 12, 2024	BUY	$42.6 - $46.25 $23,856 - $25,900	560 Added 4.58%	12,798 $589,000
Q3 2023 Jan 12, 2024	BUY	$43.62 - $45.64 $45,888 - $48,013	1,052 Added 9.4%	12,238 $535,000
Q2 2023 Jan 12, 2024	BUY	$45.12 - $46.45 $7,128 - $7,339	158 Added 1.43%	11,186 $508,000
Q4 2022 Feb 10, 2023	SELL	$43.31 - $46.11 $62,366 - $66,398	-1,440 Reduced 11.55%	11,028 $495,000
Q3 2022 Feb 10, 2023	SELL	$44.1 - $48.01 $28,576 - $31,110	-648 Reduced 4.94%	12,468 $560,000
Q2 2022 Aug 11, 2022	SELL	$45.73 - $49.5 $278,861 - $301,851	-6,098 Reduced 31.74%	13,116 $614,000
Q1 2022 Apr 29, 2022	BUY	$49.13 - $52.58 $447,033 - $478,425	9,099 Added 89.96%	19,214 $954,000
Q4 2021 Feb 10, 2022	BUY	$52.59 - $53.43 $531,947 - $540,444	10,115 New	10,115 $535,000

Others Institutions Holding IUSB

# of Institutions

740

Shares Held

712M

Call Options Held

Put Options Held

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About ISHARES CORE TOTAL USD BOND MA

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Core Cap Advisors, LLC Ishares Core Total Usd Bond Ma Transaction History