Diversified Portfolios, Inc. Ishares Core Total Usd Bond Ma Transaction History

Diversified Portfolios, Inc.

$844 Million
Q4 2024

A detailed history of Diversified Portfolios, Inc. transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Diversified Portfolios, Inc. holds 559,800 shares of IUSB stock, worth $25.5 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares

559,800

Previous 702,030 20.26%

Holding current value

$25.5 Million

Previous $33.1 Million 23.51%

% of portfolio

3.0%

Previous 3.95%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$45.07 - $47.1 $6.41 Million - $6.7 Million	-142,230 Reduced 20.26%	559,800 $25.3 Million
Q3 2024 Nov 06, 2024	SELL	$44.83 - $47.42 $9.6 Million - $10.2 Million	-214,196 Reduced 23.38%	702,030 $33.1 Million
Q2 2024 Jul 22, 2024	BUY	$44.3 - $45.58 $3.02 Million - $3.11 Million	68,254 Added 8.05%	916,226 $41.4 Million
Q1 2024 May 07, 2024	BUY	$45.02 - $46.27 $6.01 Million - $6.18 Million	133,557 Added 18.69%	847,972 $38.7 Million
Q4 2023 Jan 30, 2024	BUY	$42.6 - $46.25 $6.78 Million - $7.37 Million	159,251 Added 28.69%	714,415 $32.9 Million
Q3 2023 Nov 02, 2023	BUY	$43.62 - $45.64 $18.1 Million - $19 Million	415,382 Added 297.16%	555,164 $24.3 Million
Q2 2023 Aug 09, 2023	BUY	$45.12 - $46.45 $4.87 Million - $5.01 Million	107,962 Added 339.29%	139,782 $6.36 Million
Q1 2023 May 02, 2023	BUY	$44.68 - $46.69 $1.42 Million - $1.49 Million	31,820 New	31,820 $1.47 Million

Others Institutions Holding IUSB

# of Institutions

731

Shares Held

702M

Call Options Held

Put Options Held

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About ISHARES CORE TOTAL USD BOND MA

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Diversified Portfolios, Inc. Ishares Core Total Usd Bond Ma Transaction History