Range Financial Group LLC Ishares Core Total Usd Bond Ma Transaction History

Range Financial Group LLC

$72.3 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	BUY	$44.3 - $45.58 $110,351 - $113,539	2,491 Added 11.3%	24,535 $1.11 Million
Q1 2024 Apr 12, 2024	BUY	$45.02 - $46.27 $164,458 - $169,024	3,653 Added 19.86%	22,044 $1 Million
Q4 2023 Jan 10, 2024	BUY	$42.6 - $46.25 $17,849 - $19,378	419 Added 2.33%	18,391 $847,000
Q3 2023 Oct 10, 2023	BUY	$43.62 - $45.64 $20,850 - $21,815	478 Added 2.73%	17,972 $785,000
Q2 2023 Jul 18, 2023	BUY	$45.12 - $46.45 $123,764 - $127,412	2,743 Added 18.6%	17,494 $795,000
Q1 2023 Apr 03, 2023	BUY	$44.68 - $46.69 $336,217 - $351,342	7,525 Added 104.14%	14,751 $680,000
Q4 2022 Jan 13, 2023	SELL	$43.31 - $46.11 $90,258 - $96,093	-2,084 Reduced 22.38%	7,226 $0
Q3 2022 Oct 13, 2022	SELL	$44.1 - $48.01 $120,834 - $131,547	-2,740 Reduced 22.74%	9,310 $414,000
Q2 2022 Jul 11, 2022	BUY	$45.73 - $49.5 $411 - $445	9 Added 0.07%	12,050 $564,000
Q1 2022 May 18, 2022	BUY	$49.13 - $52.58 $102,485 - $109,681	2,086 Added 20.95%	12,041 $598,000
Q4 2021 Jul 11, 2022	SELL	$52.59 - $53.43 $5,101 - $5,182	-97 Reduced 0.96%	9,955 $527,000
Q3 2021 Jul 11, 2022	BUY	$53.21 - $53.97 $11,865 - $12,035	223 Added 2.27%	10,052 $535,000
Q2 2021 Jul 11, 2022	BUY	$52.74 - $53.49 $518,381 - $525,753	9,829 New	9,829 $526,000

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

0

Put Options Held

0

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