Cx Institutional Ishares Core Total Usd Bond Ma Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 04, 2022	SELL	$44.1 - $48.01 $50,715 - $55,211	-1,150 Reduced 11.74%	8,647 $385,000
Q2 2022 Aug 02, 2022	SELL	$45.73 - $49.5 $26,431 - $28,611	-578 Reduced 5.57%	9,797 $458,000
Q1 2022 May 09, 2022	SELL	$49.13 - $52.58 $84,994 - $90,963	-1,730 Reduced 14.29%	10,375 $515,000
Q4 2021 Jan 18, 2022	SELL	$52.59 - $53.43 $1,314 - $1,335	-25 Reduced 0.21%	12,105 $641,000
Q3 2021 Nov 10, 2021	SELL	$53.21 - $53.97 $2,554 - $2,590	-48 Reduced 0.39%	12,130 $646,000
Q4 2020 Jan 12, 2021	SELL	$53.99 - $54.65 $1,565 - $1,584	-29 Reduced 0.24%	12,178 $664,000
Q3 2020 Oct 13, 2020	SELL	$54.22 - $55.13 $10,898 - $11,081	-201 Reduced 1.62%	12,207 $664,000
Q2 2020 Aug 06, 2020	SELL	$52.24 - $54.33 $353,821 - $367,977	-6,773 Reduced 35.31%	12,408 $673,000
Q1 2020 Apr 29, 2020	SELL	$48.96 - $54.34 $5.47 Million - $6.07 Million	-111,710 Reduced 85.35%	19,181 $1.01 Million
Q4 2019 Jan 21, 2020	SELL	$51.82 - $52.64 $4.01 Million - $4.08 Million	-77,442 Reduced 37.17%	130,891 $6.82 Million
Q3 2019 Oct 10, 2019	SELL	$51.38 - $52.8 $6.52 Million - $6.7 Million	-126,873 Reduced 37.85%	208,333 $10.9 Million
Q2 2019 Jul 17, 2019	BUY	$50.27 - $51.72 $2.63 Million - $2.7 Million	52,257 Added 18.47%	335,206 $17.3 Million
Q1 2019 Apr 03, 2019	BUY	$49.3 - $50.64 $834,205 - $856,879	16,921 Added 6.36%	282,949 $14.3 Million
Q4 2018 Jan 14, 2019	BUY	$48.37 - $49.25 $7.88 Million - $8.02 Million	162,895 Added 157.95%	266,028 $13.1 Million
Q3 2018 Oct 09, 2018	BUY	$48.98 - $49.6 $1.31 Million - $1.32 Million	26,700 Added 34.93%	103,133 $5.07 Million
Q2 2018 Jul 12, 2018	SELL	$48.94 - $49.85 $1.59 Million - $1.62 Million	-32,580 Reduced 29.89%	76,433 $3.77 Million
Q2 2018 Jul 12, 2018	BUY	$48.94 - $49.85 $5.34 Million - $5.43 Million	109,013 New	109,013 $5.44 Million

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

0

Put Options Held

0

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