Hill Island Financial LLC Ishares Core Total Usd Bond Ma Transaction History

Hill Island Financial LLC

$303 Million
Q1 2024

A detailed history of Hill Island Financial LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Hill Island Financial LLC holds 19,890 shares of IUSB stock, worth $903,403. This represents 0.3% of its overall portfolio holdings.

Number of Shares

19,890

Previous 17,798 11.75%

Holding current value

$903,403

Previous $819,000 10.62%

% of portfolio

0.3%

Previous 0.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$45.02 - $46.27 $94,181 - $96,796	2,092 Added 11.75%	19,890 $906,000
Q4 2023 Jan 18, 2024	SELL	$42.6 - $46.25 $128,055 - $139,027	-3,006 Reduced 14.45%	17,798 $819,000
Q3 2023 Oct 16, 2023	SELL	$43.62 - $45.64 $31,929 - $33,408	-732 Reduced 3.4%	20,804 $909,000
Q2 2023 Aug 08, 2023	BUY	$45.12 - $46.45 $49,225 - $50,676	1,091 Added 5.34%	21,536 $979,000
Q1 2023 May 04, 2023	BUY	$44.68 - $46.69 $159,686 - $166,870	3,574 Added 21.18%	20,445 $943,000

Q4 2022 Feb 13, 2023	BUY	$43.58 - $46.11 $224,437 - $237,466	5,150 Added 43.94%	16,871 $758,000
Q3 2022 Nov 08, 2022	BUY	$44.92 - $48.01 $10,601 - $11,330	236 Added 2.05%	11,721 $522,000
Q2 2022 Aug 15, 2022	BUY	$45.73 - $49.5 $37,178 - $40,243	813 Added 7.62%	11,485 $538,000
Q1 2022 Apr 12, 2022	SELL	$49.13 - $52.58 $841,891 - $901,010	-17,136 Reduced 61.62%	10,672 $530,000
Q4 2021 Feb 15, 2022	BUY	$52.59 - $53.43 $1.46 Million - $1.49 Million	27,808 New	27,808 $1.47 Million

Others Institutions Holding IUSB

# of Institutions

663

Shares Held

605M

Call Options Held

700

Put Options Held

5.4K

View Full List

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Hill Island Financial LLC Ishares Core Total Usd Bond Ma Transaction History