Oliver Lagore Vanvalin Investment Group Ishares Core Total Usd Bond Ma Transaction History

Oliver Lagore Vanvalin Investment Group

$337 Million
Q2 2024

A detailed history of Oliver Lagore Vanvalin Investment Group transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Oliver Lagore Vanvalin Investment Group holds 34,615 shares of IUSB stock, worth $1.63 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

34,615

Previous 37,750 8.3%

Holding current value

$1.63 Million

Previous $1.72 Million 9.06%

% of portfolio

0.46%

Previous 0.51%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$44.3 - $45.58 $138,880 - $142,893	-3,135 Reduced 8.3%	34,615 $1.57 Million
Q1 2024 May 15, 2024	BUY	$45.02 - $46.27 $270,300 - $277,805	6,004 Added 18.91%	37,750 $1.72 Million
Q4 2023 Jan 31, 2024	SELL	$42.6 - $46.25 $293,940 - $319,125	-6,900 Reduced 17.85%	31,746 $1.46 Million
Q3 2023 Nov 09, 2023	SELL	$43.62 - $45.64 $96,443 - $100,910	-2,211 Reduced 5.41%	38,646 $1.69 Million
Q2 2023 Aug 08, 2023	BUY	$45.12 - $46.45 $87,668 - $90,252	1,943 Added 4.99%	40,857 $1.86 Million
Q1 2023 Jun 20, 2023	BUY	$44.68 - $46.69 $396,445 - $414,280	8,873 Added 29.54%	38,914 $1.8 Million
Q4 2022 Mar 02, 2023	SELL	$43.31 - $46.11 $304,512 - $324,199	-7,031 Reduced 18.97%	30,041 $1.35 Million
Q3 2022 Nov 15, 2022	SELL	$44.1 - $48.01 $87,803 - $95,587	-1,991 Reduced 5.1%	37,072 $1.65 Million
Q2 2022 Aug 16, 2022	BUY	$45.73 - $49.5 $89,127 - $96,475	1,949 Added 5.25%	39,063 $1.83 Million
Q1 2022 Jun 17, 2022	SELL	$49.13 - $52.58 $10.5 Million - $11.2 Million	-213,336 Reduced 85.18%	37,114 $1.84 Million
Q4 2021 Mar 23, 2022	BUY	$52.59 - $53.43 $13.2 Million - $13.4 Million	250,450 New	250,450 $13.3 Million

Others Institutions Holding IUSB

# of Institutions

684

Shares Held

616M

Call Options Held

800

Put Options Held

900

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About ISHARES CORE TOTAL USD BOND MA

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Oliver Lagore Vanvalin Investment Group Ishares Core Total Usd Bond Ma Transaction History