Corsicana & Co. Ishares Core Total Usd Bond Ma Transaction History

Corsicana & Co.

$119 Million
Q3 2022

A detailed history of Corsicana & Co. transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Corsicana & Co. holds 3,567 shares of IUSB stock, worth $161,335. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,567

Previous 4,588 22.25%

Holding current value

$161,335

Previous $215,000 26.05%

% of portfolio

0.13%

Previous 0.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$44.1 - $48.01 $45,026 - $49,018	-1,021 Reduced 22.25%	3,567 $159,000
Q2 2022 Jul 13, 2022	SELL	$45.73 - $49.5 $318,509 - $344,767	-6,965 Reduced 60.29%	4,588 $215,000
Q1 2022 Apr 08, 2022	SELL	$49.13 - $52.58 $5.57 Million - $5.96 Million	-113,438 Reduced 90.76%	11,553 $573,000
Q4 2021 Jan 05, 2022	SELL	$52.59 - $53.43 $2.49 Million - $2.53 Million	-47,349 Reduced 27.47%	124,991 $6.62 Million
Q3 2021 Oct 07, 2021	SELL	$53.21 - $53.97 $1.09 Million - $1.1 Million	-20,450 Reduced 10.61%	172,340 $9.18 Million
Q2 2021 Jul 01, 2021	BUY	$52.74 - $53.49 $10.2 Million - $10.3 Million	192,790 New	192,790 $10.3 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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