Flc Capital Advisors Ishares Core Total Usd Bond Ma Transaction History

Flc Capital Advisors

$396 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 27, 2023	SELL	$43.58 - $46.11 $7.05 Million - $7.46 Million	-161,708 Reduced 95.75%	7,170 $322,000
Q3 2022 Oct 14, 2022	SELL	$44.92 - $48.01 $4.5 Million - $4.81 Million	-100,134 Reduced 37.22%	168,878 $7.52 Million
Q2 2022 Jul 27, 2022	BUY	$45.73 - $49.5 $78,838 - $85,338	1,724 Added 0.64%	269,012 $12.6 Million
Q1 2022 Apr 25, 2022	BUY	$49.13 - $52.58 $2.88 Million - $3.08 Million	58,636 Added 28.1%	267,288 $13.3 Million
Q4 2021 Jan 26, 2022	BUY	$52.59 - $53.43 $315,066 - $320,099	5,991 Added 2.96%	208,652 $11 Million

Q3 2021 Oct 13, 2021	BUY	$53.21 - $53.97 $1.05 Million - $1.07 Million	19,758 Added 10.8%	202,661 $10.8 Million
Q2 2021 Aug 12, 2021	BUY	$52.74 - $53.49 $2.81 Million - $2.85 Million	53,259 Added 41.08%	182,903 $9.78 Million
Q1 2021 Apr 23, 2021	BUY	$52.55 - $54.49 $6.81 Million - $7.06 Million	129,644 New	129,644 $6.84 Million

Others Institutions Holding IUSB

# of Institutions

663

Shares Held

605M

Call Options Held

700

Put Options Held

5.4K

About ISHARES CORE TOTAL USD BOND MA

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