Invst, LLC Ishares Core Total Usd Bond Ma Transaction History

Invst, LLC

$927 Million
Q2 2024

A detailed history of Invst, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Invst, LLC holds 976,079 shares of IUSB stock, worth $44.4 Million. This represents 4.76% of its overall portfolio holdings.

Number of Shares

976,079

Previous 861,146 13.35%

Holding current value

$44.4 Million

Previous $39.3 Million 12.43%

% of portfolio

4.76%

Previous 4.51%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	BUY	$44.3 - $45.58 $5.09 Million - $5.24 Million	114,933 Added 13.35%	976,079 $44.1 Million
Q1 2024 May 24, 2024	BUY	$45.02 - $46.27 $2.24 Million - $2.3 Million	49,732 Added 6.13%	861,146 $39.3 Million
Q4 2023 Feb 07, 2024	BUY	$42.6 - $46.25 $13.7 Million - $14.9 Million	321,607 Added 65.66%	811,414 $37.4 Million
Q3 2023 Nov 21, 2023	BUY	$43.62 - $45.64 $1.07 Million - $1.12 Million	24,518 Added 5.27%	489,807 $21.4 Million
Q2 2023 Jul 28, 2023	BUY	$45.12 - $46.45 $3.82 Million - $3.93 Million	84,567 Added 22.21%	465,289 $21.2 Million
Q1 2023 Apr 28, 2023	BUY	$44.68 - $46.69 $3.13 Million - $3.27 Million	69,980 Added 22.52%	380,722 $17.6 Million
Q4 2022 Feb 01, 2023	BUY	$43.31 - $46.11 $5.89 Million - $6.27 Million	135,968 Added 77.8%	310,742 $14 Million
Q3 2022 Nov 23, 2022	BUY	$44.1 - $48.01 $623,838 - $679,149	14,146 Added 8.81%	174,774 $7.7 Million
Q2 2022 Aug 11, 2022	BUY	$45.73 - $49.5 $1.38 Million - $1.49 Million	30,176 Added 23.13%	160,628 $7.65 Million
Q1 2022 May 12, 2022	SELL	$49.13 - $52.58 $576,442 - $616,921	-11,733 Reduced 8.25%	130,452 $6.15 Million
Q4 2021 Feb 25, 2022	BUY	$52.59 - $53.43 $2.03 Million - $2.07 Million	38,679 Added 37.37%	142,185 $7.2 Million
Q3 2021 Nov 10, 2021	BUY	$53.21 - $53.97 $229,175 - $232,448	4,307 Added 4.34%	103,506 $5.51 Million
Q2 2021 Jul 19, 2021	BUY	$52.74 - $53.49 $680,346 - $690,021	12,900 Added 14.95%	99,199 $5.33 Million
Q1 2021 Jun 23, 2021	BUY	$52.55 - $54.49 $4.54 Million - $4.7 Million	86,299 New	86,299 $4.58 Million

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

Put Options Held

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