Private Capital Management LLC Ishares Core Total Usd Bond Ma Transaction History

Private Capital Management LLC

$533 Million
Q3 2024

A detailed history of Private Capital Management LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Private Capital Management LLC holds 8,045 shares of IUSB stock, worth $366,208. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,045

Previous 11,708 31.29%

Holding current value

$366,208

Previous $529,000 28.36%

% of portfolio

0.07%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.83 - $47.42 $164,212 - $173,699	-3,663 Reduced 31.29%	8,045 $379,000
Q2 2024 Jul 18, 2024	SELL	$44.3 - $45.58 $223,094 - $229,540	-5,036 Reduced 30.08%	11,708 $529,000
Q1 2024 Apr 10, 2024	SELL	$45.02 - $46.27 $75,903 - $78,011	-1,686 Reduced 9.15%	16,744 $763,000
Q4 2023 Jan 09, 2024	BUY	$42.6 - $46.25 $80,002 - $86,857	1,878 Added 11.35%	18,430 $849,000
Q3 2023 Nov 13, 2023	BUY	$43.62 - $45.64 $62,158 - $65,037	1,425 Added 9.42%	16,552 $723,000
Q2 2023 Aug 03, 2023	BUY	$45.12 - $46.45 $112,890 - $116,217	2,502 Added 19.82%	15,127 $687,000
Q1 2023 May 11, 2023	BUY	$44.68 - $46.69 $46,422 - $48,510	1,039 Added 8.97%	12,625 $582,000
Q4 2022 Jan 30, 2023	SELL	$43.31 - $46.11 $63,016 - $67,090	-1,455 Reduced 11.16%	11,586 $520,000
Q3 2022 Nov 03, 2022	SELL	$44.1 - $48.01 $3,219 - $3,504	-73 Reduced 0.56%	13,041 $580,000
Q1 2022 Apr 20, 2022	BUY	$49.13 - $52.58 $203,742 - $218,049	4,147 Added 46.25%	13,114 $651,000
Q4 2021 Jan 12, 2022	BUY	$52.59 - $53.43 $81,198 - $82,495	1,544 Added 20.8%	8,967 $475,000
Q3 2021 Oct 12, 2021	BUY	$53.21 - $53.97 $169,739 - $172,164	3,190 Added 75.36%	7,423 $395,000
Q2 2021 Jul 22, 2021	SELL	$52.74 - $53.49 $1.01 Million - $1.02 Million	-19,117 Reduced 81.87%	4,233 $226,000
Q1 2021 Apr 14, 2021	BUY	$52.55 - $54.49 $888,673 - $921,480	16,911 Added 262.63%	23,350 $1.23 Million
Q4 2020 Jan 15, 2021	BUY	$53.99 - $54.65 $347,641 - $351,891	6,439 New	6,439 $351,000

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

Put Options Held

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About ISHARES CORE TOTAL USD BOND MA

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Private Capital Management LLC Ishares Core Total Usd Bond Ma Transaction History