Iron Financial, LLC Ishares Core Total Usd Bond Ma Transaction History

Iron Financial, LLC

$181 Million
Q3 2024

A detailed history of Iron Financial, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Iron Financial, LLC holds 36,742 shares of IUSB stock, worth $1.66 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

36,742

Previous 37,338 1.6%

Holding current value

$1.66 Million

Previous $1.69 Million 2.55%

% of portfolio

0.95%

Previous 0.96%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$44.83 - $47.42 $26,718 - $28,262	-596 Reduced 1.6%	36,742 $1.73 Million
Q2 2024 Jul 29, 2024	BUY	$44.3 - $45.58 $16,302 - $16,773	368 Added 1.0%	37,338 $1.69 Million
Q1 2024 Apr 23, 2024	BUY	$45.02 - $46.27 $9,994 - $10,271	222 Added 0.6%	36,970 $1.69 Million
Q4 2023 Jan 19, 2024	BUY	$42.6 - $46.25 $68,202 - $74,046	1,601 Added 4.56%	36,748 $1.69 Million
Q3 2023 Oct 31, 2023	BUY	$43.62 - $45.64 $15,267 - $15,974	350 Added 1.01%	35,147 $1.54 Million
Q2 2023 Jul 24, 2023	BUY	$45.12 - $46.45 $364,704 - $375,455	8,083 Added 30.26%	34,797 $1.58 Million
Q1 2023 Apr 25, 2023	BUY	$44.68 - $46.69 $33,956 - $35,484	760 Added 2.93%	26,714 $1.23 Million
Q4 2022 Feb 14, 2023	BUY	$43.31 - $46.11 $327,683 - $348,868	7,566 Added 41.15%	25,954 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$44.1 - $48.01 $810,910 - $882,807	18,388 New	18,388 $818,000
Q1 2022 May 04, 2022	SELL	$49.13 - $52.58 $185,711 - $198,752	-3,780 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$52.59 - $53.43 $1,104 - $1,122	21 Added 0.56%	3,780 $200,000
Q3 2021 Nov 02, 2021	BUY	$53.21 - $53.97 $200,016 - $202,873	3,759 New	3,759 $200,000

Others Institutions Holding IUSB

# of Institutions

708

Shares Held

702M

Call Options Held

Put Options Held

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Iron Financial, LLC Ishares Core Total Usd Bond Ma Transaction History