Swmg, LLC Ishares Core Total Usd Bond Ma Transaction History

Swmg, LLC

$249 Million
Q1 2025

A detailed history of Swmg, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Swmg, LLC holds 296,657 shares of IUSB stock, worth $13.7 Million. This represents 5.5% of its overall portfolio holdings.

Number of Shares

296,657

Previous 125,463 136.45%

Holding current value

$13.7 Million

Previous $5.67 Million 141.08%

% of portfolio

5.5%

Previous 2.34%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$44.72 - $46.25 $7.66 Million - $7.92 Million	171,194 Added 136.45%	296,657 $13.7 Million
Q4 2024 Jan 23, 2025	BUY	$45.07 - $47.1 $47,593 - $49,737	1,056 Added 0.85%	125,463 $5.67 Million
Q3 2024 Nov 14, 2024	SELL	$44.83 - $47.42 $277,946 - $294,004	-6,200 Reduced 4.75%	124,407 $5.86 Million
Q2 2024 Aug 14, 2024	SELL	$44.3 - $45.58 $29,636 - $30,493	-669 Reduced 0.51%	130,607 $5.91 Million
Q1 2024 May 15, 2024	SELL	$45.02 - $46.27 $140,732 - $144,640	-3,126 Reduced 2.33%	131,276 $5.98 Million
Q4 2023 Feb 15, 2024	SELL	$42.6 - $46.25 $1.26 Million - $1.37 Million	-29,630 Reduced 18.06%	134,402 $6.19 Million
Q3 2023 Feb 15, 2024	SELL	$43.62 - $45.64 $236,376 - $247,323	-5,419 Reduced 3.2%	164,032 $7.17 Million
Q2 2023 Aug 14, 2023	BUY	$45.12 - $46.45 $58,295 - $60,013	1,292 Added 0.77%	169,451 $7.7 Million
Q1 2023 May 12, 2023	BUY	$44.68 - $46.69 $948,869 - $991,555	21,237 Added 14.45%	168,159 $7.76 Million
Q4 2022 Feb 14, 2023	BUY	$43.31 - $46.11 $1.96 Million - $2.09 Million	45,223 Added 44.47%	146,922 $6.6 Million
Q3 2022 Nov 14, 2022	SELL	$44.1 - $48.01 $245,416 - $267,175	-5,565 Reduced 5.19%	101,699 $4.53 Million
Q1 2022 May 16, 2022	BUY	$49.13 - $52.58 $1 Million - $1.07 Million	20,393 Added 23.48%	107,264 $5.32 Million
Q4 2021 Feb 09, 2022	BUY	$52.59 - $53.43 $127,741 - $129,781	2,429 Added 2.88%	86,871 $4.6 Million
Q3 2021 Nov 15, 2021	SELL	$53.21 - $53.97 $890,628 - $903,349	-16,738 Reduced 16.54%	84,442 $4.5 Million
Q2 2021 Aug 16, 2021	SELL	$52.74 - $53.49 $426,086 - $432,145	-8,079 Reduced 7.39%	101,180 $5.41 Million
Q1 2021 Apr 15, 2021	BUY	$52.55 - $54.49 $1.43 Million - $1.48 Million	27,162 Added 33.09%	109,259 $5.76 Million
Q4 2020 Feb 16, 2021	BUY	$53.99 - $54.65 $4.43 Million - $4.49 Million	82,097 New	82,097 $4.45 Million

Others Institutions Holding IUSB

# of Institutions

792

Shares Held

699M

Call Options Held

Put Options Held

View Full List

About ISHARES CORE TOTAL USD BOND MA

Ticker IUSB
Sector ETFs
Industry ETFs

More about IUSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Swmg, LLC with notifications on news.

Account