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

Hill Island Financial LLC

$331 Million
Q3 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 22,998 shares of IUSB stock, worth $1.05 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

22,998

Previous 22,937 0.27%

Holding current value

$1.05 Million

Previous $1.04 Million 4.44%

% of portfolio

0.33%

Previous 0.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$44.83 - $47.42 $2,734 - $2,892	61 Added 0.27%	22,998 $1.08 Million
Q2 2024 Aug 09, 2024	BUY	$44.3 - $45.58 $134,982 - $138,882	3,047 Added 15.32%	22,937 $1.04 Million
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	$43.31 - $46.11 $223,046 - $237,466	5,150 Added 43.94%	16,871 $758,000
Q3 2022 Nov 08, 2022	BUY	$44.1 - $48.01 $10,407 - $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

705

Shares Held

699M

Call Options Held

Put Options Held

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