Signaturefd, LLC Ishares Core Total Usd Bond Ma Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Signaturefd, LLC holds 1,567 shares of IUSB stock, worth $71,486. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,567

Previous 1,593 1.63%

Holding current value

$71,486

Previous $72,000 1.39%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$44.83 - $47.42 $1,165 - $1,232	-26 Reduced 1.63%	1,567 $73,000
Q2 2024 Jul 29, 2024	SELL	$44.3 - $45.58 $28,883 - $29,718	-652 Reduced 29.04%	1,593 $72,000
Q1 2024 May 03, 2024	BUY	$45.02 - $46.27 $100,079 - $102,858	2,223 Added 10104.55%	2,245 $102,000
Q4 2023 Jan 31, 2024	SELL	$42.6 - $46.25 $57,510 - $62,437	-1,350 Reduced 98.4%	22 $1,000
Q3 2023 Nov 03, 2023	BUY	$43.62 - $45.64 $7,502 - $7,850	172 Added 14.33%	1,372 $59,000
Q1 2023 Apr 28, 2023	BUY	$44.68 - $46.69 $53,616 - $56,028	1,200 New	1,200 $55,000
Q2 2022 Aug 10, 2022	BUY	$45.73 - $49.5 $64,616 - $69,943	1,413 Added 2279.03%	1,475 $69,000
Q1 2022 May 02, 2022	SELL	$49.13 - $52.58 $45,985 - $49,214	-936 Reduced 93.79%	62 $3,000
Q4 2021 Jan 25, 2022	SELL	$52.59 - $53.43 $7,047 - $7,159	-134 Reduced 11.84%	998 $53,000
Q3 2021 Oct 28, 2021	BUY	$53.21 - $53.97 $29,691 - $30,115	558 Added 97.21%	1,132 $60,000
Q2 2021 Jul 26, 2021	BUY	$52.74 - $53.49 $3,269 - $3,316	62 Added 12.11%	574 $31,000
Q1 2021 Apr 30, 2021	BUY	$52.55 - $54.49 $24,698 - $25,610	470 Added 1119.05%	512 $27,000
Q4 2020 Feb 11, 2021	BUY	$53.99 - $54.65 $2,267 - $2,295	42 New	42 $2,000

Others Institutions Holding IUSB

# of Institutions

731

Shares Held

702M

Call Options Held

Put Options Held

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About ISHARES CORE TOTAL USD BOND MA

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