Nbt Bank N A Ishares Core Total Usd Bond Ma Transaction History

Nbt Bank N A

$1.43 Billion
Q4 2024

A detailed history of Nbt Bank N A transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Nbt Bank N A holds 26,649 shares of IUSB stock, worth $1.22 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

26,649

Previous 28,241 5.64%

Holding current value

$1.22 Million

Previous $1.33 Million 9.47%

% of portfolio

0.08%

Previous 0.09%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$45.07 - $47.1 $71,751 - $74,983	-1,592 Reduced 5.64%	26,649 $1.2 Million
Q3 2024 Nov 14, 2024	SELL	$44.83 - $47.42 $35,729 - $37,793	-797 Reduced 2.74%	28,241 $1.33 Million
Q2 2024 Jul 30, 2024	SELL	$44.3 - $45.58 $269,255 - $277,035	-6,078 Reduced 17.31%	29,038 $1.31 Million
Q1 2024 Apr 24, 2024	SELL	$45.02 - $46.27 $568,017 - $583,788	-12,617 Reduced 26.43%	35,116 $1.6 Million
Q4 2023 Feb 09, 2024	BUY	$42.6 - $46.25 $2.03 Million - $2.21 Million	47,733 New	47,733 $2.2 Million

Others Institutions Holding IUSB

# of Institutions

770

Shares Held

700M

Call Options Held

Put Options Held

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About ISHARES CORE TOTAL USD BOND MA

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