Firestone Capital Management Ishares Core Total Usd Bond Ma Transaction History

Firestone Capital Management

$389 Million
Q3 2024

A detailed history of Firestone Capital Management transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Firestone Capital Management holds 388,051 shares of IUSB stock, worth $17.7 Million. This represents 4.7% of its overall portfolio holdings.

Number of Shares

388,051

Previous 396,645 2.17%

Holding current value

$17.7 Million

Previous $17.9 Million 1.94%

% of portfolio

4.7%

Previous 4.97%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.83 - $47.42 $385,269 - $407,527	-8,594 Reduced 2.17%	388,051 $18.3 Million
Q2 2024 Aug 09, 2024	SELL	$44.3 - $45.58 $130,286 - $134,050	-2,941 Reduced 0.74%	396,645 $17.9 Million
Q1 2024 May 07, 2024	BUY	$45.02 - $46.27 $351,741 - $361,507	7,813 Added 1.99%	399,586 $18.2 Million
Q4 2023 Feb 05, 2024	SELL	$42.6 - $46.25 $735,063 - $798,043	-17,255 Reduced 4.22%	391,773 $18 Million
Q3 2023 Nov 06, 2023	SELL	$43.62 - $45.64 $448,064 - $468,814	-10,272 Reduced 2.45%	409,028 $17.9 Million
Q2 2023 Jul 26, 2023	BUY	$45.12 - $46.45 $217,884 - $224,307	4,829 Added 1.17%	419,300 $19.1 Million
Q1 2023 May 11, 2023	SELL	$44.68 - $46.69 $428,525 - $447,803	-9,591 Reduced 2.26%	414,471 $19.1 Million
Q4 2022 Feb 09, 2023	SELL	$43.31 - $46.11 $6.69 Million - $7.12 Million	-154,394 Reduced 26.69%	424,062 $19.1 Million
Q3 2022 Nov 10, 2022	SELL	$44.1 - $48.01 $687,960 - $748,956	-15,600 Reduced 2.63%	578,456 $25.7 Million
Q2 2022 Aug 05, 2022	BUY	$45.73 - $49.5 $227,689 - $246,460	4,979 Added 0.85%	594,056 $27.8 Million
Q1 2022 May 03, 2022	SELL	$49.13 - $52.58 $43,578 - $46,638	-887 Reduced 0.15%	589,077 $29.2 Million
Q4 2021 Feb 11, 2022	SELL	$52.59 - $53.43 $587,588 - $596,973	-11,173 Reduced 1.86%	589,964 $31.2 Million
Q2 2021 Aug 04, 2021	BUY	$52.74 - $53.49 $221,349 - $224,497	4,197 Added 0.7%	601,137 $32.2 Million
Q1 2021 Apr 28, 2021	SELL	$52.55 - $54.49 $1.45 Million - $1.5 Million	-27,580 Reduced 4.42%	596,940 $31.5 Million
Q4 2020 Feb 10, 2021	BUY	$53.99 - $54.65 $850,288 - $860,682	15,749 Added 2.59%	624,520 $34.1 Million
Q3 2020 Oct 26, 2020	SELL	$54.22 - $55.13 $73,956 - $75,197	-1,364 Reduced 0.22%	608,771 $33.1 Million
Q2 2020 Jul 27, 2020	BUY	$52.24 - $54.33 $1.44 Million - $1.49 Million	27,480 Added 4.72%	610,135 $33.1 Million
Q1 2020 Apr 20, 2020	BUY	$48.96 - $54.34 $2.11 Million - $2.34 Million	43,072 Added 7.98%	582,655 $30.6 Million
Q4 2019 Feb 13, 2020	BUY	$51.82 - $52.64 $27.8 Million - $28.3 Million	536,785 Added 19184.6%	539,583 $28.1 Million
Q4 2019 Feb 10, 2020	BUY	$51.82 - $52.64 $144,992 - $147,286	2,798 New	2,798 $28.1 Million

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

Put Options Held

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Firestone Capital Management Ishares Core Total Usd Bond Ma Transaction History