ETF Portfolio Partners, Inc. Ishares Core Total Usd Bond Ma Transaction History

ETF Portfolio Partners, Inc.

$319 Million
Q2 2024

A detailed history of ETF Portfolio Partners, Inc. transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, ETF Portfolio Partners, Inc. holds 33,167 shares of IUSB stock, worth $1.56 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

33,167

Previous 59,128 43.91%

Holding current value

$1.56 Million

Previous $2.7 Million 44.38%

% of portfolio

0.47%

Previous 0.85%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$44.3 - $45.58 $1.15 Million - $1.18 Million	-25,961 Reduced 43.91%	33,167 $1.5 Million
Q1 2024 May 03, 2024	SELL	$45.02 - $46.27 $30,928 - $31,787	-687 Reduced 1.15%	59,128 $2.7 Million
Q4 2023 Jan 18, 2024	BUY	$42.6 - $46.25 $29,138 - $31,635	684 Added 1.16%	59,815 $2.76 Million
Q3 2023 Oct 16, 2023	BUY	$43.62 - $45.64 $269,964 - $282,465	6,189 Added 11.69%	59,131 $2.59 Million
Q2 2023 Jul 11, 2023	BUY	$45.12 - $46.45 $85,141 - $87,651	1,887 Added 3.7%	52,942 $2.41 Million
Q1 2023 Apr 25, 2023	SELL	$44.68 - $46.69 $24,439 - $25,539	-547 Reduced 1.06%	51,055 $2.36 Million
Q4 2022 Jan 10, 2023	SELL	$43.58 - $46.11 $850,115 - $899,467	-19,507 Reduced 27.43%	51,602 $0
Q3 2022 Oct 06, 2022	SELL	$44.92 - $48.01 $3,863 - $4,128	-86 Reduced 0.12%	71,109 $3.16 Million
Q2 2022 Jul 14, 2022	BUY	$45.73 - $49.5 $318,509 - $344,767	6,965 Added 10.84%	71,195 $3.33 Million
Q1 2022 Apr 12, 2022	SELL	$49.13 - $52.58 $3.98 Million - $4.26 Million	-80,953 Reduced 55.76%	64,230 $3.19 Million
Q4 2021 Jan 18, 2022	BUY	$52.59 - $53.43 $256,744 - $260,845	4,882 Added 3.48%	145,183 $7.69 Million
Q3 2021 Oct 07, 2021	SELL	$53.21 - $53.97 $1.77 Million - $1.8 Million	-33,309 Reduced 19.19%	140,301 $7.47 Million
Q2 2021 Jul 15, 2021	BUY	$52.74 - $53.49 $1.71 Million - $1.74 Million	32,459 Added 23.0%	173,610 $9.29 Million
Q1 2021 Apr 15, 2021	BUY	$52.55 - $54.49 $663,706 - $688,208	12,630 Added 9.83%	141,151 $7.45 Million
Q4 2020 Jan 19, 2021	BUY	$53.99 - $54.65 $95,616 - $96,785	1,771 Added 1.4%	128,521 $7.02 Million
Q3 2020 Oct 14, 2020	BUY	$54.22 - $55.13 $228,645 - $232,483	4,217 Added 3.44%	126,750 $6.89 Million
Q2 2020 Jul 16, 2020	SELL	$52.24 - $54.33 $149,772 - $155,764	-2,867 Reduced 2.29%	122,533 $6.66 Million
Q1 2020 Apr 13, 2020	SELL	$48.96 - $54.34 $387,910 - $430,535	-7,923 Reduced 5.94%	125,400 $6.58 Million
Q4 2019 Jan 13, 2020	BUY	$51.82 - $52.64 $149,448 - $151,813	2,884 Added 2.21%	133,323 $6.95 Million
Q3 2019 Oct 21, 2019	SELL	$51.38 - $52.8 $6.88 Million - $7.07 Million	-133,872 Reduced 50.65%	130,439 $6.84 Million
Q2 2019 Jul 09, 2019	BUY	$50.27 - $51.72 $6.64 Million - $6.83 Million	132,084 Added 99.89%	264,311 $13.5 Million
Q1 2019 Apr 04, 2019	BUY	$49.3 - $50.64 $113,044 - $116,117	2,293 Added 1.76%	132,227 $6.69 Million
Q4 2018 Jan 14, 2019	BUY	$48.37 - $49.25 $5.97 Million - $6.08 Million	123,372 Added 1880.1%	129,934 $6.4 Million
Q3 2018 Oct 04, 2018	BUY	$48.98 - $49.6 $46,433 - $47,020	948 Added 16.89%	6,562 $322,000
Q2 2018 Jul 12, 2018	BUY	$48.94 - $49.85 $39,739 - $40,478	812 Added 16.91%	5,614 $277,000
Q1 2018 Apr 06, 2018	SELL	$49.6 - $50.87 $23,708 - $24,315	-478 Reduced 9.05%	4,802 $240,000
Q4 2017 Jan 10, 2018	BUY	$50.62 - $51.14 $267,273 - $270,019	5,280	5,280 $269,000

Others Institutions Holding IUSB

# of Institutions

682

Shares Held

616M

Call Options Held

800

Put Options Held

900

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ETF Portfolio Partners, Inc. Ishares Core Total Usd Bond Ma Transaction History