River & Mercantile LLC Ishares Core Total Usd Bond Ma Transaction History

River & Mercantile LLC

$336 Million
Q3 2024

A detailed history of River & Mercantile LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, River & Mercantile LLC holds 73,010 shares of IUSB stock, worth $3.33 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

73,010

Previous 73,010 -0.0%

Holding current value

$3.33 Million

Previous $3.3 Million 4.21%

% of portfolio

1.02%

Previous 0.6%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$44.3 - $45.58 $1.62 Million - $1.66 Million	36,505 Added 100.0%	73,010 $3.3 Million
Q1 2024 May 08, 2024	SELL	$45.02 - $46.27 $2.62 Million - $2.69 Million	-58,165 Reduced 61.44%	36,505 $1.66 Million
Q4 2023 Feb 09, 2024	SELL	$42.6 - $46.25 $299,563 - $325,230	-7,032 Reduced 6.91%	94,670 $4.36 Million
Q3 2023 Oct 31, 2023	SELL	$43.62 - $45.64 $698,879 - $731,244	-16,022 Reduced 13.61%	101,702 $4.45 Million
Q4 2022 Feb 06, 2023	SELL	$43.31 - $46.11 $2.83 Million - $3.02 Million	-65,455 Reduced 35.73%	117,724 $5.29 Million
Q2 2022 Aug 10, 2022	BUY	$45.73 - $49.5 $92,237 - $99,841	2,017 Added 1.11%	183,179 $8.58 Million
Q4 2021 Feb 08, 2022	SELL	$52.59 - $53.43 $124,375 - $126,361	-2,365 Reduced 1.29%	181,162 $9.59 Million
Q3 2021 Nov 05, 2021	BUY	$53.21 - $53.97 $149,413 - $151,547	2,808 Added 1.55%	183,527 $9.77 Million
Q2 2021 Aug 12, 2021	SELL	$52.74 - $53.49 $888,247 - $900,878	-16,842 Reduced 8.52%	180,719 $9.67 Million
Q1 2021 May 10, 2021	BUY	$52.55 - $54.49 $186,132 - $193,003	3,542 Added 1.83%	197,561 $10.4 Million
Q4 2020 Feb 08, 2021	SELL	$53.99 - $54.65 $30,342 - $30,713	-562 Reduced 0.29%	194,019 $10.6 Million
Q3 2020 Nov 10, 2020	SELL	$54.22 - $55.13 $11.6 Million - $11.8 Million	-214,861 Reduced 52.48%	194,581 $10.6 Million
Q2 2020 Jul 27, 2020	BUY	$52.24 - $54.33 $2.79 Million - $2.9 Million	53,346 Added 14.98%	409,442 $22.2 Million
Q1 2020 May 01, 2020	BUY	$48.96 - $54.34 $7.52 Million - $8.34 Million	153,546 Added 75.81%	356,096 $18.7 Million
Q4 2019 Feb 04, 2020	BUY	$51.82 - $52.64 $4.83 Million - $4.91 Million	93,190 Added 85.21%	202,550 $10.6 Million
Q3 2019 Nov 12, 2019	BUY	$51.38 - $52.8 $2.61 Million - $2.68 Million	50,819 Added 86.81%	109,360 $5.73 Million
Q2 2019 Jul 25, 2019	BUY	$50.27 - $51.72 $24,330 - $25,032	484 Added 0.83%	58,541 $3.03 Million
Q1 2019 May 02, 2019	BUY	$49.3 - $50.64 $2.86 Million - $2.94 Million	58,057 New	58,057 $2.94 Million
Q3 2018 Oct 18, 2018	SELL	$48.98 - $49.6 $309,945 - $313,868	-6,328 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$49.6 - $50.87 $19,939 - $20,449	402 Added 6.78%	6,328 $316,000
Q3 2017 Nov 07, 2017	BUY	$51.08 - $51.22 $302,700 - $303,529	5,926	5,926 $303,000

Others Institutions Holding IUSB

# of Institutions

706

Shares Held

699M

Call Options Held

Put Options Held

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River & Mercantile LLC Ishares Core Total Usd Bond Ma Transaction History