Davenport & CO LLC Ishares Core Total Usd Bond Ma Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Davenport & CO LLC holds 23,675 shares of IUSB stock, worth $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,675

Previous 14,821 59.74%

Holding current value

$1.08 Million

Previous $670,000 66.42%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$44.83 - $47.42 $396,924 - $419,856	8,854 Added 59.74%	23,675 $1.12 Million
Q2 2024 Aug 06, 2024	BUY	$44.3 - $45.58 $1,018 - $1,048	23 Added 0.16%	14,821 $670,000
Q1 2024 May 03, 2024	BUY	$45.02 - $46.27 $146,405 - $150,470	3,252 Added 28.17%	14,798 $674,000
Q4 2023 Jan 23, 2024	BUY	$42.6 - $46.25 $133,465 - $144,901	3,133 Added 37.24%	11,546 $531,000
Q3 2023 Oct 17, 2023	BUY	$43.62 - $45.64 $45,888 - $48,013	1,052 Added 14.29%	8,413 $367,000
Q2 2023 Jul 20, 2023	BUY	$45.12 - $46.45 $7,805 - $8,035	173 Added 2.41%	7,361 $334,000
Q1 2023 Apr 27, 2023	BUY	$44.68 - $46.69 $43,741 - $45,709	979 Added 15.77%	7,188 $331,000
Q4 2022 Jan 20, 2023	BUY	$43.31 - $46.11 $68,386 - $72,807	1,579 Added 34.1%	6,209 $0
Q3 2022 Oct 11, 2022	SELL	$44.1 - $48.01 $11,818 - $12,866	-268 Reduced 5.47%	4,630 $206,000
Q2 2022 Jul 18, 2022	SELL	$45.73 - $49.5 $15,228 - $16,483	-333 Reduced 6.37%	4,898 $229,000
Q1 2022 May 02, 2022	BUY	$49.13 - $52.58 $42,841 - $45,849	872 Added 20.0%	5,231 $260,000
Q4 2021 Feb 10, 2022	BUY	$52.59 - $53.43 $17,512 - $17,792	333 Added 8.27%	4,359 $231,000
Q3 2021 Oct 14, 2021	SELL	$53.21 - $53.97 $6,651 - $6,746	-125 Reduced 3.01%	4,026 $214,000
Q2 2021 Jul 28, 2021	BUY	$52.74 - $53.49 $7,436 - $7,542	141 Added 3.52%	4,151 $222,000
Q1 2021 Apr 28, 2021	BUY	$52.55 - $54.49 $210,725 - $218,504	4,010 New	4,010 $212,000

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

Put Options Held

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About ISHARES CORE TOTAL USD BOND MA

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