Sutton Place Investors LLC Ishares Core Total Usd Bond Ma Transaction History

Sutton Place Investors LLC

$160 Million
Q3 2024

A detailed history of Sutton Place Investors LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Sutton Place Investors LLC holds 65,572 shares of IUSB stock, worth $2.98 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

65,572

Previous 54,192 21.0%

Holding current value

$2.98 Million

Previous $2.45 Million 26.08%

% of portfolio

1.93%

Previous 1.66%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$44.83 - $47.42 $510,165 - $539,639	11,380 Added 21.0%	65,572 $3.09 Million
Q2 2024 Jul 18, 2024	SELL	$44.3 - $45.58 $220,924 - $227,307	-4,987 Reduced 8.43%	54,192 $2.45 Million
Q1 2024 Apr 22, 2024	BUY	$45.02 - $46.27 $1.29 Million - $1.32 Million	28,620 Added 93.65%	59,179 $2.7 Million
Q4 2023 Jan 29, 2024	SELL	$42.6 - $46.25 $33,568 - $36,445	-788 Reduced 2.51%	30,559 $1.41 Million
Q3 2023 Oct 25, 2023	SELL	$43.62 - $45.64 $159,256 - $166,631	-3,651 Reduced 10.43%	31,347 $1.37 Million
Q2 2023 Aug 01, 2023	SELL	$45.12 - $46.45 $48,097 - $49,515	-1,066 Reduced 2.96%	34,998 $1.59 Million
Q1 2023 May 15, 2023	BUY	$44.68 - $46.69 $261,020 - $272,762	5,842 Added 19.33%	36,064 $1.66 Million
Q4 2022 Jan 25, 2023	BUY	$43.31 - $46.11 $251,890 - $268,175	5,816 Added 23.83%	30,222 $0
Q3 2022 Nov 14, 2022	BUY	$44.1 - $48.01 $36,911 - $40,184	837 Added 3.55%	24,406 $1.09 Million
Q2 2022 Aug 15, 2022	BUY	$45.73 - $49.5 $38,230 - $41,382	836 Added 3.68%	23,569 $1.1 Million
Q1 2022 May 26, 2022	BUY	$49.13 - $52.58 $88,532 - $94,749	1,802 Added 8.61%	22,733 $1.08 Million
Q4 2021 May 25, 2022	BUY	$52.59 - $53.43 $1.1 Million - $1.12 Million	20,931 New	20,931 $1.11 Million

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

Put Options Held

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Sutton Place Investors LLC Ishares Core Total Usd Bond Ma Transaction History