Eq LLC Ishares Core Total Usd Bond Ma Transaction History

Eq LLC

$198 Million
Q3 2024

A detailed history of Eq LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Eq LLC holds 33,778 shares of IUSB stock, worth $1.54 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

33,778

Previous 23,549 43.44%

Holding current value

$1.54 Million

Previous $1.06 Million 49.53%

% of portfolio

0.8%

Previous 0.64%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$44.83 - $47.42 $458,566 - $485,059	10,229 Added 43.44%	33,778 $1.59 Million
Q2 2024 Jul 25, 2024	SELL	$44.3 - $45.58 $9,613 - $9,890	-217 Reduced 0.91%	23,549 $1.06 Million
Q1 2024 May 06, 2024	BUY	$45.02 - $46.27 $724,101 - $744,206	16,084 Added 209.37%	23,766 $1.08 Million
Q4 2023 Feb 07, 2024	SELL	$42.6 - $46.25 $439,802 - $477,485	-10,324 Reduced 57.34%	7,682 $353,000
Q2 2023 Jul 26, 2023	BUY	$45.12 - $46.45 $93,894 - $96,662	2,081 Added 13.07%	18,006 $818,000
Q1 2023 May 12, 2023	BUY	$44.68 - $46.69 $95,481 - $99,776	2,137 Added 15.5%	15,925 $734,000
Q4 2022 Feb 10, 2023	BUY	$43.31 - $46.11 $131,272 - $139,759	3,031 Added 28.18%	13,788 $619,000
Q3 2022 Nov 09, 2022	SELL	$44.1 - $48.01 $6,570 - $7,153	-149 Reduced 1.37%	10,757 $479,000
Q2 2022 Aug 10, 2022	BUY	$45.73 - $49.5 $9,237 - $9,999	202 Added 1.89%	10,906 $511,000
Q1 2022 May 11, 2022	BUY	$49.13 - $52.58 $98,947 - $105,896	2,014 Added 23.18%	10,704 $531,000
Q4 2021 Feb 10, 2022	SELL	$52.59 - $53.43 $170,601 - $173,326	-3,244 Reduced 27.18%	8,690 $460,000
Q3 2021 Nov 03, 2021	SELL	$53.21 - $53.97 $66,938 - $67,894	-1,258 Reduced 9.54%	11,934 $635,000
Q2 2021 Aug 06, 2021	BUY	$52.74 - $53.49 $8,754 - $8,879	166 Added 1.27%	13,192 $706,000
Q1 2021 Apr 28, 2021	BUY	$52.55 - $54.49 $684,516 - $709,786	13,026 New	13,026 $687,000

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

Put Options Held

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