Regentatlantic Capital LLC Ishares Core Total Usd Bond Ma Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$45.73 - $49.5 $231,119 - $250,173	-5,054 Reduced 53.25%	4,437 $208,000
Q1 2022 May 02, 2022	SELL	$49.13 - $52.58 $236,659 - $253,277	-4,817 Reduced 33.67%	9,491 $471,000
Q4 2021 Jan 27, 2022	SELL	$52.59 - $53.43 $7,362 - $7,480	-140 Reduced 0.97%	14,308 $757,000
Q3 2021 Nov 15, 2021	SELL	$53.21 - $53.97 $3,405 - $3,454	-64 Reduced 0.44%	14,448 $769,000
Q2 2021 Aug 12, 2021	BUY	$52.74 - $53.49 $14,661 - $14,870	278 Added 1.95%	14,512 $776,000

Q1 2021 Apr 29, 2021	SELL	$52.55 - $54.49 $83,659 - $86,748	-1,592 Reduced 10.06%	14,234 $751,000
Q4 2020 Feb 04, 2021	SELL	$53.99 - $54.65 $9,988 - $10,110	-185 Reduced 1.16%	15,826 $864,000
Q3 2020 Oct 13, 2020	BUY	$54.22 - $55.13 $428,283 - $435,471	7,899 Added 97.37%	16,011 $871,000
Q2 2020 Aug 13, 2020	BUY	$52.24 - $54.33 $423,770 - $440,724	8,112 New	8,112 $441,000

Others Institutions Holding IUSB

# of Institutions

663

Shares Held

605M

Call Options Held

700

Put Options Held

5.4K

About ISHARES CORE TOTAL USD BOND MA

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