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

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 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 22,397 shares of IUSB stock, worth $1.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
22,397
Previous 50,835 55.94%
Holding current value
$1.03 Million
Previous $2.4 Million 57.75%
% of portfolio
0.05%
Previous 0.12%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$45.07 - $47.1 $1.28 Million - $1.34 Million
-28,438 Reduced 55.94%
22,397 $1.01 Million
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
774
Shares Held
701M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CORE TOTAL USD BOND MA

IUSB Quotes by TradingView
  • Ticker IUSB
  • Sector ETFs
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