Fc Advisory LLC Ishares Core Total Usd Bond Ma Transaction History

Fc Advisory LLC

$295 Million
Q3 2024

A detailed history of Fc Advisory LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Fc Advisory LLC holds 62,437 shares of IUSB stock, worth $2.85 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

62,437

Previous 61,543 1.45%

Holding current value

$2.85 Million

Previous $2.78 Million 5.75%

% of portfolio

1.0%

Previous 1.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$44.83 - $47.42 $40,078 - $42,393	894 Added 1.45%	62,437 $2.94 Million
Q2 2024 Jul 08, 2024	BUY	$44.3 - $45.58 $46,958 - $48,314	1,060 Added 1.75%	61,543 $2.78 Million
Q1 2024 Apr 22, 2024	BUY	$45.02 - $46.27 $36,646 - $37,663	814 Added 1.36%	60,483 $2.76 Million
Q4 2023 Jan 03, 2024	BUY	$42.6 - $46.25 $358,777 - $389,517	8,422 Added 16.43%	59,669 $2.75 Million
Q3 2023 Oct 16, 2023	BUY	$43.62 - $45.64 $153,847 - $160,972	3,527 Added 7.39%	51,247 $2.24 Million
Q2 2023 Jul 06, 2023	SELL	$45.12 - $46.45 $62,310 - $64,147	-1,381 Reduced 2.81%	47,720 $2.17 Million
Q1 2023 May 31, 2023	BUY	$44.68 - $46.69 $115,587 - $120,787	2,587 Added 5.56%	49,101 $2.27 Million
Q4 2022 Jan 10, 2023	BUY	$43.31 - $46.11 $1.02 Million - $1.08 Million	23,515 Added 102.24%	46,514 $0
Q3 2022 Oct 11, 2022	BUY	$44.1 - $48.01 $80,085 - $87,186	1,816 Added 8.57%	22,999 $1.02 Million
Q2 2022 Jul 11, 2022	BUY	$45.73 - $49.5 $968,698 - $1.05 Million	21,183 New	21,183 $992,000

Others Institutions Holding IUSB

# of Institutions

685

Shares Held

636M

Call Options Held

800

Put Options Held

900

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