Swan Capital LLC Ishares Core Total Usd Bond Ma Transaction History

Swan Capital LLC

$203 Billion
Q3 2024

A detailed history of Swan Capital LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Swan Capital LLC holds 527 shares of IUSB stock, worth $24,083. This represents 0.01% of its overall portfolio holdings.

Number of Shares

527

Holding current value

$24,083

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$44.83 - $47.42 $23,625 - $24,990	527 New	527 $24.8 Million

Others Institutions Holding IUSB

# of Institutions

764

Shares Held

700M

Call Options Held

Put Options Held

Envestnet Asset Management Inc

141M
Shares

$6.45 Billion
2.12% of portfolio
Jones Financial Companies Lllp

60.5M
Shares

$2.77 Billion
2.61% of portfolio
Black Rock Inc. New York, NY

59.9M
Shares

$2.74 Billion
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

44.6M
Shares

$2.04 Billion
0.85% of portfolio
Wells Fargo & Company San Francisco, CA

42.5M
Shares

$1.94 Billion
0.44% of portfolio

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About ISHARES CORE TOTAL USD BOND MA

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