Mc Adam, LLC Ishares Core Total Usd Bond Ma Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Mc Adam, LLC holds 10,124 shares of IUSB stock, worth $456,288. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,124

Previous 11,797 14.18%

Holding current value

$456,288

Previous $533,000 10.51%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$44.83 - $47.42 $75,000 - $79,333	-1,673 Reduced 14.18%	10,124 $477,000
Q2 2024 Jul 24, 2024	BUY	$44.3 - $45.58 $10,056 - $10,346	227 Added 1.96%	11,797 $533,000
Q1 2024 Apr 23, 2024	BUY	$45.02 - $46.27 $71,806 - $73,800	1,595 Added 15.99%	11,570 $527,000
Q4 2023 Feb 05, 2024	BUY	$42.6 - $46.25 $38,084 - $41,347	894 Added 9.84%	9,975 $459,000
Q3 2023 Oct 31, 2023	SELL	$43.62 - $45.64 $130 - $136	-3 Reduced 0.03%	9,081 $397,000
Q2 2023 Aug 02, 2023	BUY	$45.12 - $46.45 $183,864 - $189,283	4,075 Added 81.35%	9,084 $413,000
Q1 2023 Apr 24, 2023	BUY	$44.68 - $46.69 $223,802 - $233,870	5,009 New	5,009 $231,000

Others Institutions Holding IUSB

# of Institutions

708

Shares Held

702M

Call Options Held

Put Options Held

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About ISHARES CORE TOTAL USD BOND MA

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