Private Ocean, LLC Ishares Core Total Usd Bond Ma Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Private Ocean, LLC holds 2,937,092 shares of IUSB stock, worth $134 Million. This represents 12.34% of its overall portfolio holdings.

Number of Shares

2,937,092

Previous 2,757,401 6.52%

Holding current value

$134 Million

Previous $126 Million 5.65%

% of portfolio

12.34%

Previous 14.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$44.3 - $45.58 $7.96 Million - $8.19 Million	179,691 Added 6.52%	2,937,092 $133 Million
Q1 2024 Apr 17, 2024	BUY	$45.02 - $46.27 $13.4 Million - $13.8 Million	297,225 Added 12.08%	2,757,401 $126 Million
Q4 2023 Jan 22, 2024	BUY	$42.6 - $46.25 $35.3 Million - $38.3 Million	827,817 Added 50.71%	2,460,176 $113 Million
Q3 2023 Oct 23, 2023	BUY	$43.62 - $45.64 $33.8 Million - $35.4 Million	775,089 Added 90.41%	1,632,359 $71.4 Million
Q2 2023 Jul 21, 2023	BUY	$45.12 - $46.45 $30.1 Million - $31 Million	666,730 Added 349.92%	857,270 $39 Million
Q1 2023 Apr 20, 2023	BUY	$44.68 - $46.69 $8.51 Million - $8.9 Million	190,540 New	190,540 $8.79 Million

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

697M

Call Options Held

Put Options Held

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About ISHARES CORE TOTAL USD BOND MA

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Private Ocean, LLC Ishares Core Total Usd Bond Ma Transaction History