Redwood Investment Management, LLC Ishares Core Total Usd Bond Ma Transaction History

Redwood Investment Management, LLC

$1.03 Billion
Q4 2024

A detailed history of Redwood Investment Management, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Redwood Investment Management, LLC holds 99,243 shares of IUSB stock, worth $4.51 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

99,243

Previous 91,995 7.88%

Holding current value

$4.51 Million

Previous $4.34 Million 3.48%

% of portfolio

0.44%

Previous 0.38%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$45.07 - $47.1 $326,667 - $341,380	7,248 Added 7.88%	99,243 $4.49 Million
Q3 2024 Nov 14, 2024	BUY	$44.83 - $47.42 $1.09 Million - $1.16 Million	24,384 Added 36.07%	91,995 $4.34 Million
Q2 2024 Aug 14, 2024	BUY	$44.3 - $45.58 $89,353 - $91,934	2,017 Added 3.07%	67,611 $3.06 Million
Q1 2024 May 15, 2024	BUY	$45.02 - $46.27 $373,125 - $383,485	8,288 Added 14.46%	65,594 $2.99 Million
Q4 2023 Feb 14, 2024	BUY	$42.6 - $46.25 $214,278 - $232,637	5,030 Added 9.62%	57,306 $2.64 Million
Q3 2023 Nov 14, 2023	BUY	$43.62 - $45.64 $2.28 Million - $2.39 Million	52,276 New	52,276 $2.29 Million

Others Institutions Holding IUSB

# of Institutions

764

Shares Held

700M

Call Options Held

Put Options Held

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About ISHARES CORE TOTAL USD BOND MA

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Redwood Investment Management, LLC Ishares Core Total Usd Bond Ma Transaction History