Midwest Heritage Bank, Fsb Ishares Core Total Usd Bond Ma Transaction History

Midwest Heritage Bank, Fsb

$227 Million
Q1 2025

A detailed history of Midwest Heritage Bank, Fsb transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Midwest Heritage Bank, Fsb holds 9,444 shares of IUSB stock, worth $431,590. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,444

Previous 11,911 20.71%

Holding current value

$431,590

Previous $538,000 19.14%

% of portfolio

0.19%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$44.72 - $46.25 $110,324 - $114,098	-2,467 Reduced 20.71%	9,444 $435,000
Q4 2024 Feb 06, 2025	SELL	$45.07 - $47.1 $157,925 - $165,038	-3,504 Reduced 22.73%	11,911 $538,000
Q3 2024 Oct 18, 2024	BUY	$44.83 - $47.42 $1,748 - $1,849	39 Added 0.25%	15,415 $726,000
Q2 2024 Jul 17, 2024	SELL	$44.3 - $45.58 $20,510 - $21,103	-463 Reduced 2.92%	15,376 $695,000
Q1 2024 Apr 23, 2024	BUY	$45.02 - $46.27 $214,880 - $220,846	4,773 Added 43.13%	15,839 $722,000
Q4 2023 Jan 23, 2024	BUY	$42.6 - $46.25 $6,816 - $7,400	160 Added 1.47%	11,066 $509,000
Q3 2023 Oct 27, 2023	BUY	$43.62 - $45.64 $219,713 - $229,888	5,037 Added 85.82%	10,906 $476,000
Q2 2023 Jul 26, 2023	SELL	$45.12 - $46.45 $18,950 - $19,509	-420 Reduced 6.68%	5,869 $266,000
Q1 2023 Apr 19, 2023	SELL	$44.68 - $46.69 $330,140 - $344,992	-7,389 Reduced 54.02%	6,289 $290,000
Q4 2022 Jan 19, 2023	SELL	$43.31 - $46.11 $113,169 - $120,485	-2,613 Reduced 16.04%	13,678 $0
Q3 2022 Oct 21, 2022	SELL	$44.1 - $48.01 $44,805 - $48,778	-1,016 Reduced 5.87%	16,291 $725,000
Q2 2022 Jul 13, 2022	SELL	$45.73 - $49.5 $90,453 - $97,911	-1,978 Reduced 10.26%	17,307 $810,000
Q1 2022 Apr 28, 2022	BUY	$49.13 - $52.58 $572,806 - $613,030	11,659 Added 152.88%	19,285 $957,000
Q4 2021 Jan 28, 2022	BUY	$52.59 - $53.43 $401,051 - $407,457	7,626 New	7,626 $404,000

Others Institutions Holding IUSB

# of Institutions

810

Shares Held

703M

Call Options Held

100

Put Options Held

401

View Full List

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Midwest Heritage Bank, Fsb Ishares Core Total Usd Bond Ma Transaction History