Sharkey, Howes & Javer Ishares Core Total Usd Bond Ma Transaction History

Sharkey, Howes & Javer

$665 Million
Q3 2024

A detailed history of Sharkey, Howes & Javer transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Sharkey, Howes & Javer holds 1,700,164 shares of IUSB stock, worth $76.1 Million. This represents 12.05% of its overall portfolio holdings.

Number of Shares

1,700,164

Previous 1,480,106 14.87%

Holding current value

$76.1 Million

Previous $66.9 Million 19.69%

% of portfolio

12.05%

Previous 11.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$44.83 - $47.42 $9.87 Million - $10.4 Million	220,058 Added 14.87%	1,700,164 $80.1 Million
Q2 2024 Jul 17, 2024	BUY	$44.3 - $45.58 $169,757 - $174,662	3,832 Added 0.26%	1,480,106 $66.9 Million
Q1 2024 Apr 18, 2024	BUY	$45.02 - $46.27 $17.6 Million - $18 Million	389,891 Added 35.89%	1,476,274 $67.3 Million
Q4 2023 Jan 19, 2024	SELL	$42.6 - $46.25 $2.6 Million - $2.82 Million	-60,928 Reduced 5.31%	1,086,383 $50 Million
Q3 2023 Oct 31, 2023	BUY	$43.62 - $45.64 $285,623 - $298,850	6,548 Added 0.57%	1,147,311 $50.2 Million
Q2 2023 Jul 14, 2023	BUY	$45.12 - $46.45 $9.33 Million - $9.61 Million	206,827 Added 22.15%	1,140,763 $51.9 Million
Q1 2023 Apr 18, 2023	BUY	$44.68 - $46.69 $6.99 Million - $7.31 Million	156,518 Added 20.13%	933,936 $43.1 Million
Q4 2022 Jan 30, 2023	BUY	$43.31 - $46.11 $2.27 Million - $2.42 Million	52,425 Added 7.23%	777,418 $34.9 Million
Q3 2022 Nov 02, 2022	BUY	$44.1 - $48.01 $160,920 - $175,188	3,649 Added 0.51%	724,993 $32.3 Million
Q2 2022 Jul 27, 2022	BUY	$45.73 - $49.5 $2.8 Million - $3.03 Million	61,127 Added 9.26%	721,344 $33.8 Million
Q1 2022 Apr 25, 2022	BUY	$49.13 - $52.58 $7.55 Million - $8.08 Million	153,672 Added 30.34%	660,217 $32.8 Million
Q4 2021 Feb 03, 2022	BUY	$52.59 - $53.43 $1.46 Million - $1.49 Million	27,845 Added 5.82%	506,545 $26.8 Million
Q3 2021 Oct 29, 2021	BUY	$53.21 - $53.97 $1.79 Million - $1.82 Million	33,669 Added 7.57%	478,700 $25.5 Million
Q2 2021 Jul 28, 2021	BUY	$52.74 - $53.49 $6.42 Million - $6.51 Million	121,723 Added 37.65%	445,031 $23.8 Million
Q1 2021 Apr 21, 2021	BUY	$52.55 - $54.49 $17 Million - $17.6 Million	323,308 New	323,308 $17.1 Million

Others Institutions Holding IUSB

# of Institutions

713

Shares Held

703M

Call Options Held

Put Options Held

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Sharkey, Howes & Javer Ishares Core Total Usd Bond Ma Transaction History