Swp Financial LLC Ishares Core Total Usd Bond Ma Transaction History

Swp Financial LLC

$196 Billion
Q3 2025

A detailed history of Swp Financial LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Swp Financial LLC holds 247,719 shares of IUSB stock, worth $11.5 Million. This represents 5.89% of its overall portfolio holdings.

Number of Shares

247,719

Previous 264,701 6.42%

Holding current value

$11.5 Million

Previous $12.2 Billion 5.44%

% of portfolio

5.89%

Previous 6.72%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$45.6 - $46.92 $774,379 - $796,795	-16,982 Reduced 6.42%	247,719 $11.6 Billion
Q2 2025 Jul 18, 2025	SELL	$45.12 - $46.23 $1.96 Million - $2.01 Million	-43,483 Reduced 14.11%	264,701 $12.2 Billion
Q1 2025 May 02, 2025	SELL	$44.72 - $46.25 $207,321 - $214,415	-4,636 Reduced 1.48%	308,184 $14.2 Billion
Q4 2024 Jan 21, 2025	BUY	$45.07 - $47.1 $5.46 Million - $5.7 Million	121,095 Added 63.16%	312,820 $14.1 Billion
Q3 2024 Oct 23, 2024	SELL	$44.83 - $47.42 $1.59 Million - $1.68 Million	-35,501 Reduced 15.62%	191,725 $9.03 Billion

Q2 2024 Jul 15, 2024	BUY	$44.3 - $45.58 $10.1 Million - $10.4 Million	227,226 New	227,226 $10.3 Billion

Others Institutions Holding IUSB

# of Institutions

846

Shares Held

687M

Call Options Held

Put Options Held

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About ISHARES CORE TOTAL USD BOND MA

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Swp Financial LLC Ishares Core Total Usd Bond Ma Transaction History