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

G2 Capital Management, LLC

$326 Million
Q1 2025

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 673,228 shares of IUSB stock, worth $31 Million. This represents 9.5% of its overall portfolio holdings.

Number of Shares

673,228

Previous 694,957 3.13%

Holding current value

$31 Million

Previous $31.4 Million 1.24%

% of portfolio

9.5%

Previous 9.41%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$44.72 - $46.25 $971,720 - $1 Million	-21,729 Reduced 3.13%	673,228 $31 Million
Q4 2024 Feb 07, 2025	BUY	$45.07 - $47.1 $170,499 - $178,179	3,783 Added 0.55%	694,957 $31.4 Million
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

792

Shares Held

699M

Call Options Held

Put Options Held

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