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

Rfp Financial Group LLC

$249 Million
Q2 2024

A detailed history of Rfp Financial Group LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Rfp Financial Group LLC holds 11,755 shares of IUSB stock, worth $538,026. This represents 0.21% of its overall portfolio holdings.

Number of Shares

11,755

Previous 12,280 4.28%

Holding current value

$538,026

Previous $559,000 5.01%

% of portfolio

0.21%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$44.3 - $45.58 $23,257 - $23,929	-525 Reduced 4.28%	11,755 $531,000
Q1 2024 May 09, 2024	BUY	$45.02 - $46.27 $720 - $740	16 Added 0.13%	12,280 $559,000
Q4 2023 Feb 12, 2024	SELL	$42.6 - $46.25 $18,488 - $20,072	-434 Reduced 3.42%	12,264 $565,000
Q3 2023 Oct 30, 2023	BUY	$43.62 - $45.64 $348 - $365	8 Added 0.06%	12,698 $555,000
Q2 2023 Aug 01, 2023	SELL	$45.12 - $46.45 $2,075 - $2,136	-46 Reduced 0.36%	12,690 $577,000

Q1 2023 Apr 26, 2023	BUY	$44.68 - $46.69 $2,368 - $2,474	53 Added 0.42%	12,736 $588 Million
Q4 2022 Jan 24, 2023	BUY	$43.58 - $46.11 $552,725 - $584,813	12,683 New	12,683 $570 Million

Others Institutions Holding IUSB

# of Institutions

673

Shares Held

607M

Call Options Held

700

Put Options Held

5.4K

View Full List

About ISHARES CORE TOTAL USD BOND MA

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