Ken Fisher Ishares Core Total Usd Bond Ma Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Fisher Asset Management, LLC holds 4,454 shares of IUSB stock, worth $203,280. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,454

Previous 5,340 16.59%

Holding current value

$203,280

Previous $241,000 13.28%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.83 - $47.42 $39,719 - $42,014	-886 Reduced 16.59%	4,454 $209,000
Q2 2024 Aug 14, 2024	BUY	$44.3 - $45.58 $236,561 - $243,397	5,340 New	5,340 $241,000
Q4 2023 Feb 06, 2024	SELL	$42.6 - $46.25 $58,063 - $63,038	-1,363 Reduced 19.18%	5,745 $264,000
Q3 2023 Nov 13, 2023	BUY	$43.62 - $45.64 $52,344 - $54,768	1,200 Added 20.31%	7,108 $310,000
Q2 2023 Dec 12, 2023	SELL	$45.12 - $46.45 $54,144 - $55,740	-1,200 Reduced 16.88%	5,908 $268,000
Q2 2023 Aug 08, 2023	SELL	$45.12 - $46.45 $212,650 - $218,918	-4,713 Reduced 44.37%	5,908 $269,000
Q1 2023 Dec 12, 2023	BUY	$44.68 - $46.69 $156,960 - $164,021	3,513 Added 49.42%	10,621 $490,000
Q1 2023 May 01, 2023	BUY	$44.68 - $46.69 $82,345 - $86,049	1,843 Added 21.0%	10,621 $490,000
Q4 2022 Feb 03, 2023	BUY	$43.31 - $46.11 $380,175 - $404,753	8,778 New	8,778 $394,000
Q2 2022 Aug 09, 2022	SELL	$45.73 - $49.5 $14,267 - $15,444	-312 Reduced 5.19%	5,696 $267,000
Q1 2022 May 05, 2022	BUY	$49.13 - $52.58 $295,173 - $315,900	6,008 New	6,008 $298,000

Others Institutions Holding IUSB

# of Institutions

706

Shares Held

699M

Call Options Held

Put Options Held

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About ISHARES CORE TOTAL USD BOND MA

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