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

Redwood Financial Network Corp

$126 Million
Q3 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 5,509 shares of IUSB stock, worth $248,841. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,509

Previous 5,853 5.88%

Holding current value

$248,841

Previous $264,000 1.89%

% of portfolio

0.21%

Previous 0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$44.83 - $47.42 $15,421 - $16,312	-344 Reduced 5.88%	5,509 $259,000
Q2 2024 Aug 07, 2024	SELL	$44.3 - $45.58 $5,803 - $5,970	-131 Reduced 2.19%	5,853 $264,000
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	$43.31 - $46.11 $67,347 - $71,701	-1,555 Reduced 22.08%	5,487 $246,000
Q3 2022 Nov 04, 2022	SELL	$44.1 - $48.01 $6,526 - $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

743

Shares Held

710M

Call Options Held

Put Options Held

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