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

Rfp Financial Group LLC

$282 Million
Q3 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 9,837 shares of IUSB stock, worth $448,468. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,837

Previous 11,755 16.32%

Holding current value

$448,468

Previous $531,000 12.81%

% of portfolio

0.16%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$44.83 - $47.42 $85,983 - $90,951	-1,918 Reduced 16.32%	9,837 $463,000
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	$43.31 - $46.11 $549,300 - $584,813	12,683 New	12,683 $570 Million

Others Institutions Holding IUSB

# of Institutions

706

Shares Held

699M

Call Options Held

Put Options Held

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About ISHARES CORE TOTAL USD BOND MA

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