Redwood Financial Network Corp Ishares Core Total Usd Bond Ma Transaction History

Redwood Financial Network Corp

$114 Million
Q1 2024

A detailed history of Redwood Financial Network Corp transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Redwood Financial Network Corp holds 5,984 shares of IUSB stock, worth $271,793. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,984

Previous 5,968 0.27%

Holding current value

$271,793

Previous $274,000 0.73%

% of portfolio

0.24%

Previous 0.27%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$45.02 - $46.27 $720 - $740	16 Added 0.27%	5,984 $272,000
Q4 2023 Feb 14, 2024	SELL	$42.6 - $46.25 $22,194 - $24,096	-521 Reduced 8.03%	5,968 $274,000
Q3 2023 Nov 08, 2023	BUY	$43.62 - $45.64 $49,508 - $51,801	1,135 Added 21.2%	6,489 $283,000
Q2 2023 Aug 14, 2023	SELL	$45.12 - $46.45 $16,604 - $17,093	-368 Reduced 6.43%	5,354 $243,000
Q1 2023 May 10, 2023	BUY	$44.68 - $46.69 $10,499 - $10,972	235 Added 4.28%	5,722 $264,000

Q4 2022 Feb 14, 2023	SELL	$43.58 - $46.11 $67,766 - $71,701	-1,555 Reduced 22.08%	5,487 $246,000
Q3 2022 Nov 04, 2022	SELL	$44.92 - $48.01 $6,648 - $7,105	-148 Reduced 2.06%	7,042 $313,000
Q2 2022 Aug 04, 2022	SELL	$45.73 - $49.5 $4,893 - $5,296	-107 Reduced 1.47%	7,190 $337,000
Q1 2022 May 11, 2022	BUY	$49.13 - $52.58 $358,501 - $383,676	7,297 New	7,297 $362,000

Others Institutions Holding IUSB

# of Institutions

663

Shares Held

605M

Call Options Held

700

Put Options Held

5.4K

View Full List

About ISHARES CORE TOTAL USD BOND MA

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Redwood Financial Network Corp Ishares Core Total Usd Bond Ma Transaction History