Rhs Financial, LLC Ishares Core Total Usd Bond Ma Transaction History

Rhs Financial, LLC

$193 Million
Q3 2024

A detailed history of Rhs Financial, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Rhs Financial, LLC holds 22,789 shares of IUSB stock, worth $1.04 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

22,789

Previous 21,128 7.86%

Holding current value

$1.04 Million

Previous $955,000 12.36%

% of portfolio

0.56%

Previous 0.6%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$44.83 - $47.42 $74,462 - $78,764	1,661 Added 7.86%	22,789 $1.07 Million
Q2 2024 Jul 16, 2024	SELL	$44.3 - $45.58 $177,377 - $182,502	-4,004 Reduced 15.93%	21,128 $955,000
Q1 2024 Apr 17, 2024	BUY	$45.02 - $46.27 $272,551 - $280,118	6,054 Added 31.73%	25,132 $1.15 Million
Q4 2023 Jan 18, 2024	SELL	$42.6 - $46.25 $88,011 - $95,552	-2,066 Reduced 9.77%	19,078 $878,000
Q3 2023 Oct 23, 2023	BUY	$43.62 - $45.64 $158,340 - $165,673	3,630 Added 20.73%	21,144 $924,000
Q2 2023 Jul 21, 2023	BUY	$45.12 - $46.45 $33,840 - $34,837	750 Added 4.47%	17,514 $796,000
Q1 2023 Apr 26, 2023	BUY	$44.68 - $46.69 $410,475 - $428,941	9,187 Added 121.25%	16,764 $773,000
Q4 2022 Jan 23, 2023	BUY	$43.31 - $46.11 $55,566 - $59,159	1,283 Added 20.38%	7,577 $0
Q3 2022 Oct 21, 2022	BUY	$44.1 - $48.01 $277,565 - $302,174	6,294 New	6,294 $280,000

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

Put Options Held

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About ISHARES CORE TOTAL USD BOND MA

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Rhs Financial, LLC Ishares Core Total Usd Bond Ma Transaction History