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

Strategy Asset Managers LLC

$506 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

684

Shares Held

616M

Call Options Held

800

Put Options Held

900

About ISHARES CORE TOTAL USD BOND MA

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