Summit X, LLC Ishares Core Total Usd Bond Ma Transaction History

Summit X, LLC

$423 Million
Q3 2024

A detailed history of Summit X, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Summit X, LLC holds 4,580 shares of IUSB stock, worth $208,481. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,580

Previous 4,990 8.22%

Holding current value

$208,481

Previous $225,000 4.44%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$44.83 - $47.42 $18,380 - $19,442	-410 Reduced 8.22%	4,580 $215,000
Q2 2024 Aug 13, 2024	SELL	$44.3 - $45.58 $1,018 - $1,048	-23 Reduced 0.46%	4,990 $225,000
Q1 2024 May 08, 2024	SELL	$45.02 - $46.27 $18,548 - $19,063	-412 Reduced 7.59%	5,013 $228,000
Q4 2023 Feb 08, 2024	SELL	$42.6 - $46.25 $33,483 - $36,352	-786 Reduced 12.65%	5,425 $249,000
Q2 2023 Aug 09, 2023	SELL	$45.12 - $46.45 $149,843 - $154,260	-3,321 Reduced 34.84%	6,211 $282,000
Q1 2023 May 10, 2023	SELL	$44.68 - $46.69 $4.3 Million - $4.49 Million	-96,160 Reduced 90.98%	9,532 $439,000
Q4 2022 Feb 02, 2023	SELL	$43.31 - $46.11 $119,275 - $126,986	-2,754 Reduced 2.54%	105,692 $4.75 Million
Q3 2022 Nov 01, 2022	BUY	$44.1 - $48.01 $121,319 - $132,075	2,751 Added 2.6%	108,446 $4.83 Million
Q2 2022 Aug 12, 2022	SELL	$45.73 - $49.5 $30,776 - $33,313	-673 Reduced 0.63%	105,695 $4.95 Million
Q1 2022 May 05, 2022	BUY	$49.13 - $52.58 $413,527 - $442,565	8,417 Added 8.59%	106,368 $5.27 Million
Q4 2021 Jan 19, 2022	BUY	$52.59 - $53.43 $227,714 - $231,351	4,330 Added 4.63%	97,951 $5.18 Million
Q3 2021 Oct 19, 2021	BUY	$53.21 - $53.97 $231,676 - $234,985	4,354 Added 4.88%	93,621 $4.98 Million
Q2 2021 Jul 16, 2021	BUY	$52.74 - $53.49 $638,575 - $647,656	12,108 Added 15.69%	89,267 $4.77 Million
Q1 2021 May 10, 2021	BUY	$52.55 - $54.49 $4.05 Million - $4.2 Million	77,159 New	77,159 $4.06 Million

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

Put Options Held

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