Lantz Financial LLC Ishares Core Total Usd Bond Ma Transaction History

Lantz Financial LLC

$299 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 10, 2023	SELL	$44.68 - $46.69 $2.47 Million - $2.58 Million	-55,292 Reduced 92.11%	4,738 $218,000
Q4 2022 Jan 23, 2023	BUY	$43.58 - $46.11 $248,798 - $263,241	5,709 Added 10.51%	60,030 $0
Q3 2022 Oct 17, 2022	BUY	$44.92 - $48.01 $110,907 - $118,536	2,469 Added 4.76%	54,321 $2.42 Million
Q2 2022 Jul 29, 2022	BUY	$45.73 - $49.5 $51,949 - $56,232	1,136 Added 2.24%	51,852 $2.43 Million
Q1 2022 May 05, 2022	BUY	$49.13 - $52.58 $711,107 - $761,042	14,474 Added 39.94%	50,716 $2.52 Million

Q4 2021 Jan 19, 2022	BUY	$52.59 - $53.43 $359,557 - $365,300	6,837 Added 23.25%	36,242 $1.92 Million
Q3 2021 Oct 14, 2021	BUY	$53.21 - $53.97 $393,807 - $399,431	7,401 Added 33.63%	29,405 $1.57 Million
Q2 2021 Jul 16, 2021	BUY	$52.74 - $53.49 $583,831 - $592,134	11,070 Added 101.24%	22,004 $1.18 Million
Q1 2021 Apr 19, 2021	BUY	$52.55 - $54.49 $574,581 - $595,793	10,934 New	10,934 $577,000

Others Institutions Holding IUSB

# of Institutions

663

Shares Held

605M

Call Options Held

700

Put Options Held

5.4K

About ISHARES CORE TOTAL USD BOND MA

Ticker IUSB
Sector ETFs
Industry ETFs

More about IUSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lantz Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lantz Financial LLC with notifications on news.