Fmr LLC Ishares Core Total Usd Bond Ma Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Fmr LLC holds 1,549,198 shares of IUSB stock, worth $71.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,549,198

Previous 1,049,360 47.63%

Holding current value

$71.1 Million

Previous $47.8 Million 46.43%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$44.3 - $45.58 $22.1 Million - $22.8 Million	499,838 Added 47.63%	1,549,198 $70.1 Million
Q1 2024 May 13, 2024	SELL	$45.02 - $46.27 $7.33 Million - $7.53 Million	-162,721 Reduced 13.42%	1,049,360 $47.8 Million
Q4 2023 Feb 13, 2024	SELL	$42.6 - $46.25 $442,571 - $480,491	-10,389 Reduced 0.85%	1,212,081 $55.8 Million
Q3 2023 Nov 13, 2023	BUY	$43.62 - $45.64 $2.04 Million - $2.13 Million	46,690 Added 3.97%	1,222,470 $53.4 Million
Q2 2023 Aug 11, 2023	SELL	$45.12 - $46.45 $5.32 Million - $5.48 Million	-117,980 Reduced 9.12%	1,175,780 $53.5 Million
Q1 2023 May 11, 2023	SELL	$44.68 - $46.69 $24.2 Million - $25.3 Million	-542,674 Reduced 29.55%	1,293,760 $59.7 Million
Q4 2022 Feb 13, 2023	SELL	$43.31 - $46.11 $51.1 Million - $54.4 Million	-1,180,336 Reduced 39.13%	1,836,434 $82.5 Million
Q3 2022 Nov 10, 2022	BUY	$44.1 - $48.01 $84.1 Million - $91.5 Million	1,906,350 Added 171.68%	3,016,770 $134 Million
Q2 2022 Aug 12, 2022	SELL	$45.73 - $49.5 $65.2 Million - $70.6 Million	-1,425,911 Reduced 56.22%	1,110,420 $52 Million
Q1 2022 May 13, 2022	BUY	$49.13 - $52.58 $74.4 Million - $79.6 Million	1,514,540 Added 148.22%	2,536,331 $126 Million
Q4 2021 Feb 14, 2022	SELL	$52.59 - $53.43 $1.21 Million - $1.23 Million	-23,097 Reduced 2.21%	1,021,791 $54.1 Million
Q3 2021 Nov 15, 2021	SELL	$53.21 - $53.97 $3.85 Million - $3.9 Million	-72,262 Reduced 6.47%	1,044,888 $55.6 Million
Q2 2021 Aug 13, 2021	BUY	$52.74 - $53.49 $58.9 Million - $59.8 Million	1,117,150 New	1,117,150 $59.8 Million

Others Institutions Holding IUSB

# of Institutions

695

Shares Held

676M

Call Options Held

800

Put Options Held

900

View Full List

About ISHARES CORE TOTAL USD BOND MA

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