Mcmorgan & CO LLC Ishares Core Total Usd Bond Ma Transaction History

Mcmorgan & CO LLC

$612 Million
Q2 2024

A detailed history of Mcmorgan & CO LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Mcmorgan & CO LLC holds 1,820,214 shares of IUSB stock, worth $86 Million. This represents 13.45% of its overall portfolio holdings.

Number of Shares

1,820,214

Previous 1,884,812 3.43%

Holding current value

$86 Million

Previous $85.9 Million 4.21%

% of portfolio

13.45%

Previous 14.87%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$44.3 - $45.58 $2.86 Million - $2.94 Million	-64,598 Reduced 3.43%	1,820,214 $82.3 Million
Q1 2024 May 15, 2024	BUY	$45.02 - $46.27 $638,788 - $656,525	14,189 Added 0.76%	1,884,812 $85.9 Million
Q4 2023 Feb 13, 2024	SELL	$42.6 - $46.25 $6.97 Million - $7.56 Million	-163,502 Reduced 8.04%	1,870,623 $86.2 Million
Q3 2023 Nov 13, 2023	BUY	$43.62 - $45.64 $2.47 Million - $2.59 Million	56,682 Added 2.87%	2,034,125 $88.9 Million
Q2 2023 Aug 14, 2023	BUY	$45.12 - $46.45 $28.8 Million - $29.6 Million	637,447 Added 47.57%	1,977,443 $89.9 Million
Q1 2023 May 15, 2023	BUY	$44.68 - $46.69 $4.38 Million - $4.58 Million	98,026 Added 7.89%	1,339,996 $61.8 Million
Q4 2022 Feb 14, 2023	BUY	$43.31 - $46.11 $1.67 Million - $1.78 Million	38,518 Added 3.2%	1,241,970 $55.8 Million
Q3 2022 Nov 14, 2022	BUY	$44.1 - $48.01 $1.81 Million - $1.97 Million	41,109 Added 3.54%	1,203,452 $53.6 Million
Q2 2022 Aug 15, 2022	BUY	$45.73 - $49.5 $456,934 - $494,604	9,992 Added 0.87%	1,162,343 $54.4 Million
Q1 2022 May 17, 2022	BUY	$49.13 - $52.58 $19.6 Million - $20.9 Million	397,967 Added 52.75%	1,152,351 $57.2 Million
Q4 2021 Feb 14, 2022	SELL	$52.59 - $53.43 $1.28 Million - $1.3 Million	-24,367 Reduced 3.13%	754,384 $39.9 Million
Q3 2021 Nov 15, 2021	BUY	$53.21 - $53.97 $6.61 Million - $6.71 Million	124,240 Added 18.98%	778,751 $41.5 Million
Q2 2021 Aug 17, 2021	BUY	$52.74 - $53.49 $34.5 Million - $35 Million	654,511 New	654,511 $35 Million

Others Institutions Holding IUSB

# of Institutions

684

Shares Held

616M

Call Options Held

800

Put Options Held

900

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