G2 Capital Management, LLC Ishares Core Total Usd Bond Ma Transaction History

G2 Capital Management, LLC

  • $333 Million
  • Q3 2024

A detailed history of G2 Capital Management, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, G2 Capital Management, LLC holds 691,174 shares of IUSB stock, worth $31.5 Million. This represents 9.79% of its overall portfolio holdings.

Number of Shares
691,174
Previous 689,976 0.17%
Holding current value
$31.5 Million
Previous $31.2 Million 4.38%
% of portfolio
9.79%
Previous 9.8%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$44.83 - $47.42 $53,706 - $56,809
1,198 Added 0.17%
691,174 $32.6 Million
Q2 2024

Aug 09, 2024
BUY
$44.3 - $45.58 $62,108 - $63,903
1,402 Added 0.2%
689,976 $31.2 Million
Q1 2024

May 10, 2024
SELL
$45.02 - $46.27 $129,882 - $133,488
-2,885 Reduced 0.42%
688,574 $31.4 Million
Q4 2023

Jan 29, 2024
BUY
$42.6 - $46.25 $29.5 Million - $32 Million
691,459 New
691,459 $31.9 Million
Q3 2022

Nov 14, 2022
BUY
$44.1 - $48.01 $23.9 Million - $26 Million
540,883 New
540,883 $24.1 Million

Others Institutions Holding IUSB

# of Institutions
705
Shares Held
699M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CORE TOTAL USD BOND MA

IUSB Quotes by TradingView
  • Ticker IUSB
  • Sector ETFs
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