Sentinus, LLC Ishares Core Total Usd Bond Ma Transaction History

Sentinus, LLC

$370 Million
Q2 2025

A detailed history of Sentinus, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Sentinus, LLC holds 180,299 shares of IUSB stock, worth $8.32 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

180,299

Previous 197,451 8.69%

Holding current value

$8.32 Million

Previous $9.1 Million 8.39%

% of portfolio

2.25%

Previous 2.74%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$45.12 - $46.23 $773,898 - $792,936	-17,152 Reduced 8.69%	180,299 $8.34 Million
Q1 2025 May 15, 2025	SELL	$44.72 - $46.25 $3.83 Million - $3.96 Million	-85,718 Reduced 30.27%	197,451 $9.1 Million
Q4 2024 Feb 13, 2025	BUY	$45.07 - $47.1 $12.3 Million - $12.8 Million	272,139 Added 2467.26%	283,169 $12.8 Million
Q3 2024 Nov 14, 2024	SELL	$44.83 - $47.42 $10.3 Million - $10.9 Million	-229,101 Reduced 95.41%	11,030 $519,000
Q2 2024 Aug 13, 2024	SELL	$44.3 - $45.58 $343,280 - $353,199	-7,749 Reduced 3.13%	240,131 $10.9 Million
Q1 2024 May 15, 2024	SELL	$45.02 - $46.27 $3.21 Million - $3.3 Million	-71,352 Reduced 22.35%	247,880 $11.3 Million
Q2 2023 Aug 14, 2023	SELL	$45.12 - $46.45 $402,966 - $414,844	-8,931 Reduced 2.72%	319,232 $14.5 Million
Q1 2023 May 15, 2023	BUY	$44.68 - $46.69 $2.38 Million - $2.49 Million	53,297 Added 19.39%	328,163 $15.1 Million
Q4 2022 Feb 15, 2023	BUY	$43.31 - $46.11 $936,708 - $997,267	21,628 Added 8.54%	274,866 $12.3 Million
Q3 2022 Nov 16, 2022	BUY	$44.1 - $48.01 $11.2 Million - $12.2 Million	253,238 New	253,238 $11.6 Million

Others Institutions Holding IUSB

# of Institutions

817

Shares Held

698M

Call Options Held

Put Options Held

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