Davis R M Inc Ishares Core Total Usd Bond Ma Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 05, 2022	SELL	$49.13 - $52.58 $220,102 - $235,558	-4,480 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$52.59 - $53.43 $1,998 - $2,030	-38 Reduced 0.84%	4,480 $237,000
Q3 2021 Nov 08, 2021	BUY	$53.21 - $53.97 $15,218 - $15,435	286 Added 6.76%	4,518 $241,000
Q1 2021 May 10, 2021	SELL	$52.55 - $54.49 $545,363 - $565,497	-10,378 Reduced 71.03%	4,232 $223,000
Q4 2020 Jan 27, 2021	BUY	$53.99 - $54.65 $44,433 - $44,976	823 Added 5.97%	14,610 $797,000
Q3 2020 Dec 01, 2020	BUY	$54.22 - $55.13 $134,140 - $136,391	2,474 Added 21.87%	13,787 $750,000
Q2 2020 Jul 20, 2020	BUY	$52.24 - $54.33 $590,991 - $614,635	11,313 New	11,313 $615,000

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

0

Put Options Held

0

About ISHARES CORE TOTAL USD BOND MA

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