Fieldpoint Private Securities, LLC Ishares Core Total Usd Bond Ma Transaction History

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 3,949 shares of IUSB stock, worth $180,469. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,949
Previous 9,902 60.12%
Holding current value
$180,469
Previous $491,000 62.32%
% of portfolio
0.05%
Previous 0.1%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022
SELL
$45.73 - $49.5 $272,230 - $294,673
-5,953 Reduced 60.12%
3,949 $185,000
Q1 2022

Apr 07, 2022
SELL
$49.13 - $52.58 $101,846 - $108,998
-2,073 Reduced 17.31%
9,902 $491,000
Q3 2021

Nov 12, 2021
SELL
$53.21 - $53.97 $96,735 - $98,117
-1,818 Reduced 13.18%
11,975 $638,000
Q1 2021

Apr 23, 2021
BUY
$52.55 - $54.49 $435,376 - $451,449
8,285 Added 150.42%
13,793 $728,000
Q4 2020

Jan 28, 2021
BUY
$53.99 - $54.65 $297,376 - $301,012
5,508 New
5,508 $301,000

Others Institutions Holding IUSB

# of Institutions
810
Shares Held
703M
Call Options Held
100
Put Options Held
401
View Full List

About ISHARES CORE TOTAL USD BOND MA

IUSB Quotes by TradingView
  • Ticker IUSB
  • Sector ETFs
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