Hoese & CO LLP Ishares Core Total Usd Bond Ma Transaction History

Hoese & CO LLP

$118 Million
Q3 2024

A detailed history of Hoese & CO LLP transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Hoese & CO LLP holds 154,017 shares of IUSB stock, worth $7.01 Million. This represents 6.16% of its overall portfolio holdings.

Number of Shares

154,017

Previous 158,977 3.12%

Holding current value

$7.01 Million

Previous $7.19 Million 0.96%

% of portfolio

6.16%

Previous 6.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$44.83 - $47.42 $222,356 - $235,203	-4,960 Reduced 3.12%	154,017 $7.26 Million
Q2 2024 Jul 03, 2024	BUY	$44.3 - $45.58 $1.83 Million - $1.88 Million	41,237 Added 35.02%	158,977 $7.19 Million
Q1 2024 Apr 08, 2024	BUY	$45.02 - $46.27 $174,857 - $179,712	3,884 Added 3.41%	117,740 $5.37 Million
Q4 2023 Jan 04, 2024	BUY	$42.6 - $46.25 $93,720 - $101,750	2,200 Added 1.97%	113,856 $5.25 Million
Q3 2023 Oct 11, 2023	BUY	$43.62 - $45.64 $3.39 Million - $3.55 Million	77,796 Added 229.76%	111,656 $4.88 Million
Q1 2023 Apr 07, 2023	BUY	$44.68 - $46.69 $1.51 Million - $1.58 Million	33,860 New	33,860 $1.56 Million

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

Put Options Held

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About ISHARES CORE TOTAL USD BOND MA

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