Eaton Vance Management Ishares Core Total Usd Bond Ma Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Eaton Vance Management holds 306,291 shares of IUSB stock, worth $14.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

306,291

Previous 318,186 3.74%

Holding current value

$14.1 Million

Previous $14.9 Million 8.51%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$44.1 - $48.01 $524,569 - $571,078	-11,895 Reduced 3.74%	306,291 $13.6 Million
Q2 2022 Aug 15, 2022	BUY	$45.73 - $49.5 $1.69 Million - $1.83 Million	36,909 Added 13.12%	318,186 $14.9 Million
Q1 2022 May 16, 2022	BUY	$49.13 - $52.58 $873,040 - $934,346	17,770 Added 6.74%	281,277 $14 Million
Q4 2021 Feb 14, 2022	SELL	$52.59 - $53.43 $650,748 - $661,142	-12,374 Reduced 4.49%	263,507 $13.9 Million
Q3 2021 Nov 15, 2021	BUY	$53.21 - $53.97 $2.61 Million - $2.65 Million	49,039 Added 21.62%	275,881 $14.7 Million
Q2 2021 Aug 16, 2021	BUY	$52.74 - $53.49 $494,332 - $501,361	9,373 Added 4.31%	226,842 $12.1 Million
Q1 2021 May 17, 2021	BUY	$52.55 - $54.49 $1 Million - $1.04 Million	19,042 Added 9.6%	217,469 $11.5 Million
Q4 2020 Feb 12, 2021	BUY	$53.99 - $54.65 $1.83 Million - $1.85 Million	33,831 Added 20.55%	198,427 $10.8 Million
Q3 2020 Nov 13, 2020	BUY	$54.22 - $55.13 $592,299 - $602,240	10,924 Added 7.11%	164,596 $8.95 Million
Q2 2020 Aug 13, 2020	BUY	$52.24 - $54.33 $68,382 - $71,117	1,309 Added 0.86%	153,672 $8.35 Million
Q1 2020 May 14, 2020	BUY	$48.96 - $54.34 $736,896 - $817,871	15,051 Added 10.96%	152,363 $8 Million
Q4 2019 Feb 11, 2020	BUY	$51.82 - $52.64 $826,632 - $839,713	15,952 Added 13.14%	137,312 $7.16 Million
Q3 2019 Nov 14, 2019	BUY	$51.38 - $52.8 $766,846 - $788,040	14,925 Added 14.02%	121,360 $6.36 Million
Q2 2019 Aug 16, 2019	BUY	$50.27 - $51.72 $676,433 - $695,944	13,456 Added 14.47%	106,435 $5.5 Million
Q1 2019 May 14, 2019	BUY	$49.3 - $50.64 $4.58 Million - $4.71 Million	92,979 New	92,979 $4.71 Million

Others Institutions Holding IUSB

# of Institutions

814

Shares Held

703M

Call Options Held

100

Put Options Held

401

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About ISHARES CORE TOTAL USD BOND MA

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Eaton Vance Management Ishares Core Total Usd Bond Ma Transaction History