Savant Capital, LLC Ishares Core Total Usd Bond Ma Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Savant Capital, LLC holds 10,770 shares of IUSB stock, worth $490,250. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,770

Previous 10,305 4.51%

Holding current value

$490,250

Previous $465,000 9.03%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$44.83 - $47.42 $20,845 - $22,050	465 Added 4.51%	10,770 $507,000
Q2 2024 Aug 05, 2024	BUY	$44.3 - $45.58 $128,558 - $132,273	2,902 Added 39.2%	10,305 $465,000
Q1 2024 May 03, 2024	BUY	$45.02 - $46.27 $14,091 - $14,482	313 Added 4.41%	7,403 $337,000
Q4 2023 Feb 05, 2024	SELL	$42.6 - $46.25 $71,397 - $77,515	-1,676 Reduced 19.12%	7,090 $326,000
Q3 2023 Nov 06, 2023	SELL	$43.62 - $45.64 $3,751 - $3,925	-86 Reduced 0.97%	8,766 $383,000
Q2 2023 Aug 04, 2023	BUY	$45.12 - $46.45 $89,337 - $91,971	1,980 Added 28.81%	8,852 $402,000
Q1 2023 May 02, 2023	BUY	$44.68 - $46.69 $6,478 - $6,770	145 Added 2.16%	6,872 $317,000
Q4 2022 Feb 06, 2023	BUY	$43.31 - $46.11 $17,324 - $18,444	400 Added 6.32%	6,727 $302,000
Q3 2022 Oct 28, 2022	BUY	$44.1 - $48.01 $1,719 - $1,872	39 Added 0.62%	6,327 $282,000
Q2 2022 Jul 22, 2022	SELL	$45.73 - $49.5 $119,172 - $128,997	-2,606 Reduced 29.3%	6,288 $294,000
Q1 2022 May 05, 2022	SELL	$49.13 - $52.58 $19,160 - $20,506	-390 Reduced 4.2%	8,894 $441,000
Q4 2021 Feb 08, 2022	BUY	$52.59 - $53.43 $24,033 - $24,417	457 Added 5.18%	9,284 $491,000
Q3 2021 Nov 12, 2021	BUY	$53.21 - $53.97 $141,911 - $143,937	2,667 Added 43.3%	8,827 $470,000
Q2 2021 Aug 04, 2021	BUY	$52.74 - $53.49 $1,371 - $1,390	26 Added 0.42%	6,160 $329,000
Q1 2021 May 04, 2021	BUY	$52.55 - $54.49 $1,103 - $1,144	21 Added 0.34%	6,134 $324,000
Q4 2020 Feb 03, 2021	BUY	$53.99 - $54.65 $3,077 - $3,115	57 Added 0.94%	6,113 $334,000
Q3 2020 Nov 04, 2020	BUY	$54.22 - $55.13 $2,656 - $2,701	49 Added 0.82%	6,056 $329,000
Q2 2020 Aug 11, 2020	BUY	$52.24 - $54.33 $4,388 - $4,563	84 Added 1.42%	6,007 $326,000
Q1 2020 Apr 30, 2020	BUY	$48.96 - $54.34 $289,990 - $321,855	5,923 New	5,923 $311,000

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

Put Options Held

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Savant Capital, LLC Ishares Core Total Usd Bond Ma Transaction History