Strategic Blueprint, LLC Ishares Core Total Usd Bond Ma Transaction History

Strategic Blueprint, LLC

$1.32 Billion
Q1 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Strategic Blueprint, LLC holds 613,832 shares of IUSB stock, worth $27.9 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

613,832

Previous 329,991 86.01%

Holding current value

$27.9 Million

Previous $15.2 Million 84.08%

% of portfolio

2.11%

Previous 1.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$45.02 - $46.27 $12.8 Million - $13.1 Million	283,841 Added 86.01%	613,832 $28 Million
Q4 2023 Jan 25, 2024	BUY	$42.6 - $46.25 $2.7 Million - $2.93 Million	63,358 Added 23.76%	329,991 $15.2 Million
Q3 2023 Oct 18, 2023	BUY	$43.62 - $45.64 $847,231 - $886,465	19,423 Added 7.86%	266,633 $11.7 Million
Q2 2023 Oct 18, 2023	BUY	$45.12 - $46.45 $2.25 Million - $2.32 Million	49,865 Added 25.27%	247,210 $11.2 Million
Q1 2023 Apr 28, 2023	BUY	$44.68 - $46.69 $3.63 Million - $3.79 Million	81,242 Added 69.97%	197,345 $9.11 Million

Q4 2022 Jan 26, 2023	BUY	$43.58 - $46.11 $1.18 Million - $1.25 Million	27,059 Added 30.39%	116,103 $0
Q3 2022 Nov 08, 2022	BUY	$44.92 - $48.01 $79,193 - $84,641	1,763 Added 2.02%	89,044 $3.96 Million
Q2 2022 Aug 12, 2022	BUY	$45.73 - $49.5 $831,920 - $900,504	18,192 Added 26.33%	87,281 $4.09 Million
Q1 2022 Aug 12, 2022	BUY	$49.13 - $52.58 $625,768 - $669,711	12,737 Added 22.6%	69,089 $3.43 Million
Q4 2021 Feb 14, 2022	BUY	$52.59 - $53.43 $1.31 Million - $1.34 Million	24,995 Added 79.71%	56,352 $2.98 Million
Q3 2021 Nov 12, 2021	BUY	$53.21 - $53.97 $737,011 - $747,538	13,851 Added 79.12%	31,357 $1.67 Million
Q2 2021 Aug 12, 2021	BUY	$52.74 - $53.49 $521,651 - $529,069	9,891 Added 129.89%	17,506 $936,000
Q1 2021 May 10, 2021	BUY	$52.55 - $54.49 $400,168 - $414,941	7,615 New	7,615 $402,000

Others Institutions Holding IUSB

# of Institutions

663

Shares Held

605M

Call Options Held

700

Put Options Held

5.4K

View Full List

About ISHARES CORE TOTAL USD BOND MA

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Strategic Blueprint, LLC Ishares Core Total Usd Bond Ma Transaction History