Dohj, LLC Ishares Core Total Usd Bond Ma Transaction History

Dohj, LLC

$431 Million
Q4 2024

A detailed history of Dohj, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Dohj, LLC holds 216,439 shares of IUSB stock, worth $10 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

216,439

Previous 193,315 11.96%

Holding current value

$10 Million

Previous $9.11 Million 7.4%

% of portfolio

2.27%

Previous 2.1%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$45.07 - $47.1 $1.04 Million - $1.09 Million	23,124 Added 11.96%	216,439 $9.78 Million
Q3 2024 Oct 15, 2024	BUY	$44.83 - $47.42 $3.1 Million - $3.28 Million	69,109 Added 55.64%	193,315 $9.11 Million
Q2 2024 Aug 09, 2024	SELL	$44.3 - $45.58 $326,712 - $336,152	-7,375 Reduced 5.6%	124,206 $5.62 Million
Q1 2024 Apr 15, 2024	BUY	$45.02 - $46.27 $228,836 - $235,190	5,083 Added 4.02%	131,581 $6 Million
Q4 2023 Feb 02, 2024	BUY	$42.6 - $46.25 $5.39 Million - $5.85 Million	126,498 New	126,498 $5.83 Million

Others Institutions Holding IUSB

# of Institutions

771

Shares Held

700M

Call Options Held

Put Options Held

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About ISHARES CORE TOTAL USD BOND MA

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