Fiduciary Trust CO Ishares Core Total Usd Bond Ma Transaction History

Fiduciary Trust CO

$7.39 Billion
Q1 2025

A detailed history of Fiduciary Trust CO transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Fiduciary Trust CO holds 17,073 shares of IUSB stock, worth $780,236. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,073

Previous 17,493 2.4%

Holding current value

$780,236

Previous $790,000 0.51%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$44.72 - $46.25 $18,782 - $19,425	-420 Reduced 2.4%	17,073 $786,000
Q3 2024 Nov 14, 2024	BUY	$44.83 - $47.42 $412,615 - $436,453	9,204 Added 111.04%	17,493 $824,000
Q1 2024 May 13, 2024	SELL	$45.02 - $46.27 $101,790 - $104,616	-2,261 Reduced 21.43%	8,289 $377,000
Q4 2023 Feb 12, 2024	BUY	$42.6 - $46.25 $96,318 - $104,571	2,261 Added 27.28%	10,550 $486,000
Q3 2023 Nov 14, 2023	SELL	$43.62 - $45.64 $4,143 - $4,335	-95 Reduced 1.13%	8,289 $362,000
Q1 2023 May 15, 2023	BUY	$44.68 - $46.69 $374,597 - $391,448	8,384 New	8,384 $386,000
Q4 2021 Feb 14, 2022	SELL	$52.59 - $53.43 $15,093 - $15,334	-287 Reduced 2.44%	11,461 $607,000
Q2 2021 Aug 16, 2021	BUY	$52.74 - $53.49 $619,589 - $628,400	11,748 New	11,748 $628,000

Others Institutions Holding IUSB

# of Institutions

810

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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Fiduciary Trust CO Ishares Core Total Usd Bond Ma Transaction History