Leonard Rickey Investment Advisors P.L.L.C. Ishares Core Total Usd Bond Ma Transaction History

Leonard Rickey Investment Advisors P.L.L.C.

$433 Million
Q3 2024

A detailed history of Leonard Rickey Investment Advisors P.L.L.C. transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Leonard Rickey Investment Advisors P.L.L.C. holds 239,494 shares of IUSB stock, worth $10.9 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

239,494

Previous 232,837 2.86%

Holding current value

$10.9 Million

Previous $10.5 Million 7.18%

% of portfolio

2.61%

Previous 2.58%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$44.83 - $47.42 $298,433 - $315,674	6,657 Added 2.86%	239,494 $11.3 Million
Q2 2024 Jul 24, 2024	SELL	$44.3 - $45.58 $12,492 - $12,853	-282 Reduced 0.12%	232,837 $10.5 Million
Q1 2024 Apr 18, 2024	BUY	$45.02 - $46.27 $8.64 Million - $8.88 Million	191,864 Added 465.07%	233,119 $10.6 Million
Q4 2023 Jan 23, 2024	SELL	$42.6 - $46.25 $28,030 - $30,432	-658 Reduced 1.57%	41,255 $1.9 Million
Q3 2023 Oct 17, 2023	BUY	$43.62 - $45.64 $1.34 Million - $1.4 Million	30,688 Added 273.39%	41,913 $1.83 Million
Q2 2023 Jul 27, 2023	BUY	$45.12 - $46.45 $89,563 - $92,203	1,985 Added 21.48%	11,225 $510,000
Q1 2023 Apr 20, 2023	BUY	$44.68 - $46.69 $17,201 - $17,975	385 Added 4.35%	9,240 $426,000
Q4 2022 Jan 27, 2023	BUY	$43.31 - $46.11 $3,681 - $3,919	85 Added 0.97%	8,855 $0
Q3 2022 Oct 31, 2022	BUY	$44.1 - $48.01 $30,649 - $33,366	695 Added 8.61%	8,770 $390,000
Q2 2022 Jul 25, 2022	SELL	$45.73 - $49.5 $262,718 - $284,377	-5,745 Reduced 41.57%	8,075 $378,000
Q1 2022 Apr 19, 2022	SELL	$49.13 - $52.58 $38,272 - $40,959	-779 Reduced 5.34%	13,820 $686,000
Q4 2021 Feb 01, 2022	SELL	$52.59 - $53.43 $10,307 - $10,472	-196 Reduced 1.32%	14,599 $773,000
Q3 2021 Oct 25, 2021	SELL	$53.21 - $53.97 $365,339 - $370,558	-6,866 Reduced 31.7%	14,795 $788,000
Q2 2021 Jul 27, 2021	BUY	$52.74 - $53.49 $4,904 - $4,974	93 Added 0.43%	21,661 $1.17 Million
Q1 2021 May 06, 2021	BUY	$52.55 - $54.49 $89,807 - $93,123	1,709 Added 8.61%	21,568 $1.14 Million
Q4 2020 Jan 22, 2021	BUY	$53.99 - $54.65 $245,870 - $248,876	4,554 Added 29.75%	19,859 $1.08 Million
Q3 2020 Oct 16, 2020	SELL	$54.22 - $55.13 $596 - $606	-11 Reduced 0.07%	15,305 $832,000
Q2 2020 Jul 21, 2020	SELL	$52.24 - $54.33 $10,134 - $10,540	-194 Reduced 1.25%	15,316 $832,000
Q1 2020 Apr 28, 2020	BUY	$48.96 - $54.34 $759,369 - $842,813	15,510 New	15,510 $814,000

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

Put Options Held

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Leonard Rickey Investment Advisors P.L.L.C. Ishares Core Total Usd Bond Ma Transaction History