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

Private Capital Management LLC

  • $478 Million
  • Q4 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 5,827 shares of IUSB stock, worth $268,741. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,827
Previous 8,045 27.57%
Holding current value
$268,741
Previous $379,000 30.61%
% of portfolio
0.06%
Previous 0.07%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$45.07 - $47.1 $99,965 - $104,467
-2,218 Reduced 27.57%
5,827 $263,000
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

Mar 11, 2025
SELL
$44.3 - $45.58 $223,094 - $229,540
-5,036 Reduced 30.08%
11,708 $529,000
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

Mar 11, 2025
SELL
$45.02 - $46.27 $75,903 - $78,011
-1,686 Reduced 9.15%
16,744 $763,000
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

Mar 11, 2025
BUY
$42.6 - $46.25 $80,002 - $86,857
1,878 Added 11.35%
18,430 $849,000
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

Mar 11, 2025
BUY
$43.62 - $45.64 $62,158 - $65,037
1,425 Added 9.42%
16,552 $723,000
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

Mar 11, 2025
BUY
$45.12 - $46.45 $112,890 - $116,217
2,502 Added 19.82%
15,127 $687,000
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

Mar 11, 2025
BUY
$44.68 - $46.69 $303,734 - $317,398
6,798 Added 116.66%
12,625 $582,000
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
818
Shares Held
688M
Call Options Held
100
Put Options Held
400
View Full List

About ISHARES CORE TOTAL USD BOND MA

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