Systelligence, LLC Ishares Core Total Usd Bond Ma Transaction History

Systelligence, LLC

$378 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Sep 23, 2021	SELL	$52.55 - $54.49 $6.87 Million - $7.12 Million	-130,755 Closed	0 $0
Q4 2020 Sep 23, 2021	BUY	$53.99 - $54.65 $55,285 - $55,961	1,024 Added 0.79%	130,755 $7.14 Million
Q3 2020 Sep 23, 2021	SELL	$54.22 - $55.13 $14.9 Million - $15.2 Million	-275,328 Reduced 67.97%	129,731 $7.06 Million
Q2 2020 Sep 23, 2021	BUY	$52.24 - $54.33 $2.67 Million - $2.77 Million	51,057 Added 14.42%	405,059 $22 Million
Q1 2020 Sep 23, 2021	BUY	$48.96 - $54.34 $11.2 Million - $12.5 Million	229,488 Added 184.31%	354,002 $18.6 Million
Q4 2019 Sep 22, 2021	BUY	$51.82 - $52.64 $6.45 Million - $6.55 Million	124,514 New	124,514 $6.49 Million

Others Institutions Holding IUSB

# of Institutions

721

Shares Held

700M

Call Options Held

0

Put Options Held

0

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