A detailed history of Pallas Capital Advisors LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 11,789 shares of IUSB stock, worth $535,456. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,789
Previous 10,878 8.37%
Holding current value
$535,456
Previous $501,000 7.19%
% of portfolio
0.02%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

BUY
$45.02 - $46.27 $41,013 - $42,151
911 Added 8.37%
11,789 $537,000
Q4 2023

Jan 22, 2024

SELL
$42.6 - $46.25 $2.52 Million - $2.74 Million
-59,247 Reduced 84.49%
10,878 $501,000
Q3 2023

Nov 01, 2023

BUY
$43.62 - $45.64 $625,379 - $654,340
14,337 Added 25.7%
70,125 $3.07 Million
Q2 2023

Jul 26, 2023

BUY
$45.12 - $46.45 $1.67 Million - $1.72 Million
37,098 Added 198.49%
55,788 $2.54 Million
Q1 2023

May 02, 2023

BUY
$44.68 - $46.69 $12,152 - $12,699
272 Added 1.48%
18,690 $862,000
Q4 2022

Jan 24, 2023

BUY
$43.58 - $46.11 $802,656 - $849,253
18,418 New
18,418 $0

Others Institutions Holding IUSB

About ISHARES CORE TOTAL USD BOND MA


  • Ticker IUSB
  • Sector ETFs
  • Industry ETFs
More about IUSB
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