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

Strategy Asset Managers LLC

$480 Million
Q1 2025

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 68,097 shares of IUSB stock, worth $3.11 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

68,097

Previous 65,948 3.26%

Holding current value

$3.11 Million

Previous $2.98 Million 5.27%

% of portfolio

0.65%

Previous 0.58%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$44.72 - $46.25 $96,103 - $99,391	2,149 Added 3.26%	68,097 $3.14 Million
Q4 2024 Feb 12, 2025	SELL	$45.07 - $47.1 $349,743 - $365,496	-7,760 Reduced 10.53%	65,948 $2.98 Million
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

810

Shares Held

703M

Call Options Held

100

Put Options Held

401

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About ISHARES CORE TOTAL USD BOND MA

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