Morningstar Investment Services LLC Ishares Core Total Usd Bond Ma Transaction History

Morningstar Investment Services LLC

$1.1 Billion
Q4 2024

A detailed history of Morningstar Investment Services LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Morningstar Investment Services LLC holds 118,297 shares of IUSB stock, worth $5.47 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

118,297

Previous 1,082,130 89.07%

Holding current value

$5.47 Million

Previous $51.1 Million 89.54%

% of portfolio

0.49%

Previous 0.52%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$45.07 - $47.1 $43.4 Million - $45.4 Million	-963,833 Reduced 89.07%	118,297 $5.35 Million
Q3 2024 Nov 07, 2024	BUY	$44.83 - $47.42 $9.47 Million - $10 Million	211,307 Added 24.27%	1,082,130 $51.1 Million
Q2 2024 Aug 13, 2024	BUY	$44.3 - $45.58 $5.7 Million - $5.87 Million	128,753 Added 17.35%	870,823 $39.5 Million
Q1 2024 May 15, 2024	SELL	$45.02 - $46.27 $22.3 Million - $22.9 Million	-495,278 Reduced 40.03%	742,070 $33.9 Million
Q4 2023 Feb 13, 2024	BUY	$42.6 - $46.25 $29.4 Million - $31.9 Million	689,161 Added 125.72%	1,237,348 $57.1 Million
Q3 2023 Nov 14, 2023	BUY	$43.62 - $45.64 $3.11 Million - $3.25 Million	71,213 Added 14.93%	548,187 $24 Million
Q2 2023 Aug 14, 2023	BUY	$45.12 - $46.45 $3.81 Million - $3.93 Million	84,524 Added 21.54%	476,974 $21.6 Million
Q1 2023 May 15, 2023	BUY	$44.68 - $46.69 $17.5 Million - $18.3 Million	392,450 New	392,450 $18.1 Million
Q4 2022 Feb 10, 2023	BUY	$43.31 - $46.11 $1.06 Million - $1.13 Million	24,524 Added 6.96%	376,628 $17.1 Million
Q3 2022 Nov 14, 2022	BUY	$44.1 - $48.01 $1.39 Million - $1.52 Million	31,564 Added 9.85%	352,104 $15.5 Million
Q2 2022 Aug 12, 2022	BUY	$45.73 - $49.5 $2.07 Million - $2.24 Million	45,350 Added 16.48%	320,540 $14.9 Million
Q1 2022 May 10, 2022	BUY	$49.13 - $52.58 $3.22 Million - $3.45 Million	65,587 Added 31.29%	275,190 $13.6 Million
Q4 2021 Feb 01, 2022	BUY	$52.59 - $53.43 $6.06 Million - $6.16 Million	115,307 Added 122.28%	209,603 $11.1 Million
Q3 2021 Nov 12, 2021	BUY	$53.21 - $53.97 $3.29 Million - $3.33 Million	61,771 Added 189.92%	94,296 $5.02 Million
Q2 2021 Aug 12, 2021	BUY	$52.74 - $53.49 $1.72 Million - $1.74 Million	32,525 New	32,525 $1.74 Million

Others Institutions Holding IUSB

# of Institutions

770

Shares Held

700M

Call Options Held

Put Options Held

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Morningstar Investment Services LLC Ishares Core Total Usd Bond Ma Transaction History