Matrix Trust CO Ishares Core Total Usd Bond Ma Transaction History

Matrix Trust CO

$535 Million
Q3 2024

A detailed history of Matrix Trust CO transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Matrix Trust CO holds 3,689 shares of IUSB stock, worth $167,923. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,689

Holding current value

$167,923

% of portfolio

0.03%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 08, 2024	BUY	$44.83 - $47.42 $165,377 - $174,932	3,689 New	3,689 $174,000

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

Put Options Held

Envestnet Asset Management Inc

159M
Shares

$7.24 Billion
2.48% of portfolio
Black Rock Inc. New York, NY

59.9M
Shares

$2.73 Billion
0.06% of portfolio
Jones Financial Companies Lllp

53.9M
Shares

$2.46 Billion
2.61% of portfolio
Wells Fargo & Company San Francisco, CA

40M
Shares

$1.82 Billion
0.43% of portfolio
Lpl Financial LLC Fort Mill, SC

39.3M
Shares

$1.79 Billion
0.85% of portfolio

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About ISHARES CORE TOTAL USD BOND MA

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