Interchange Capital Partners, LLC Ishares Core Total Usd Bond Ma Transaction History

Interchange Capital Partners, LLC

$279 Million
Q3 2024

A detailed history of Interchange Capital Partners, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 11,707 shares of IUSB stock, worth $532,083. This represents 0.2% of its overall portfolio holdings.

Number of Shares

11,707

Previous 9,390 24.68%

Holding current value

$532,083

Previous $424,000 29.95%

% of portfolio

0.2%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$44.83 - $47.42 $103,871 - $109,872	2,317 Added 24.68%	11,707 $551,000
Q2 2024 Jul 31, 2024	SELL	$44.3 - $45.58 $57,014 - $58,661	-1,287 Reduced 12.05%	9,390 $424,000
Q1 2024 May 08, 2024	BUY	$45.02 - $46.27 $146,315 - $150,377	3,250 Added 43.76%	10,677 $486,000
Q4 2023 Jan 09, 2024	SELL	$42.6 - $46.25 $56,402 - $61,235	-1,324 Reduced 15.13%	7,427 $342,000
Q3 2023 Nov 13, 2023	SELL	$43.62 - $45.64 $52,823 - $55,270	-1,211 Reduced 12.16%	8,751 $382,000
Q2 2023 Aug 08, 2023	BUY	$45.12 - $46.45 $449,485 - $462,734	9,962 New	9,962 $452,000
Q3 2022 Nov 07, 2022	BUY	$44.1 - $48.01 $217,368 - $236,641	4,929 New	4,929 $219,000

Others Institutions Holding IUSB

# of Institutions

740

Shares Held

712M

Call Options Held

Put Options Held

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About ISHARES CORE TOTAL USD BOND MA

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Interchange Capital Partners, LLC Ishares Core Total Usd Bond Ma Transaction History