Jt Stratford LLC Ishares Core Total Usd Bond Ma Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

A detailed history of Jt Stratford LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Jt Stratford LLC holds 51,428 shares of IUSB stock, worth $2.34 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

51,428

Previous 46,826 9.83%

Holding current value

$2.34 Million

Previous $2.12 Million 14.45%

% of portfolio

0.43%

Previous 0.41%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.83 - $47.42 $206,307 - $218,226	4,602 Added 9.83%	51,428 $2.42 Million
Q2 2024 Aug 14, 2024	BUY	$44.3 - $45.58 $9,834 - $10,118	222 Added 0.48%	46,826 $2.12 Million
Q1 2024 May 14, 2024	BUY	$45.02 - $46.27 $1.61 Million - $1.66 Million	35,818 Added 332.08%	46,604 $2.12 Million
Q4 2023 Feb 14, 2024	SELL	$42.6 - $46.25 $1.12 Million - $1.21 Million	-26,218 Reduced 70.85%	10,786 $496,000
Q3 2023 Nov 14, 2023	BUY	$43.62 - $45.64 $53,347 - $55,817	1,223 Added 3.42%	37,004 $1.62 Million
Q1 2023 May 10, 2023	BUY	$44.68 - $46.69 $362,310 - $378,609	8,109 Added 29.3%	35,781 $1.65 Million
Q4 2022 Feb 14, 2023	BUY	$43.31 - $46.11 $1.2 Million - $1.28 Million	27,672 New	27,672 $1.24 Million

Others Institutions Holding IUSB

# of Institutions

740

Shares Held

712M

Call Options Held

Put Options Held

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