Strategy Asset Managers LLC Ishares Core Total Usd Bond Ma Transaction History

Strategy Asset Managers LLC

  • $518 Million
  • Q3 2024

A detailed history of Strategy Asset Managers LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Strategy Asset Managers LLC holds 73,708 shares of IUSB stock, worth $3.35 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
73,708
Holding current value
$3.35 Million
% of portfolio
0.67%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$44.83 - $47.42 $3.3 Million - $3.5 Million
73,708 New
73,708 $3.47 Million
Q1 2024

Apr 25, 2024
BUY
$45.02 - $46.27 $403,244 - $414,440
8,957 New
8,957 $408,000
Q4 2022

Jan 13, 2023
SELL
$43.31 - $46.11 $67,217 - $71,562
-1,552 Reduced 21.58%
5,641 $253,000
Q3 2022

Oct 11, 2022
BUY
$44.1 - $48.01 $317,211 - $345,335
7,193 New
7,193 $320,000
Q2 2022

Jul 13, 2022
SELL
$45.73 - $49.5 $661,575 - $716,116
-14,467 Closed
0 $0
Q1 2022

Apr 11, 2022
BUY
$49.13 - $52.58 $710,763 - $760,674
14,467 New
14,467 $718,000
Q4 2021

Jan 14, 2022
SELL
$52.59 - $53.43 $716,223 - $727,663
-13,619 Closed
0 $0
Q3 2021

Dec 14, 2021
SELL
$53.21 - $53.97 $5,001 - $5,073
-94 Reduced 0.69%
13,619 $725,000
Q2 2021

Aug 04, 2021
BUY
$52.74 - $53.49 $262,170 - $265,898
4,971 Added 56.86%
13,713 $733,000
Q1 2021

May 12, 2021
BUY
$52.55 - $54.49 $61,956 - $64,243
1,179 Added 15.59%
8,742 $461,000
Q4 2020

Feb 10, 2021
SELL
$53.99 - $54.65 $66,893 - $67,711
-1,239 Reduced 14.08%
7,563 $413,000
Q2 2020

Aug 10, 2020
SELL
$52.24 - $54.33 $41,792 - $43,464
-800 Reduced 8.33%
8,802 $478,000
Q1 2020

May 14, 2020
SELL
$48.96 - $54.34 $625,855 - $694,628
-12,783 Reduced 57.11%
9,602 $504,000
Q4 2019

Feb 13, 2020
BUY
$51.82 - $52.64 $1.16 Million - $1.18 Million
22,385 New
22,385 $1.17 Million

Others Institutions Holding IUSB

# of Institutions
740
Shares Held
712M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CORE TOTAL USD BOND MA

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