Tbh Global Asset Management, LLC Ishares Core Total Usd Bond Ma Transaction History

Tbh Global Asset Management, LLC

$445 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 31, 2023	BUY	$43.62 - $45.64 $83,706 - $87,583	1,919 Added 28.38%	8,681 $379,000
Q2 2023 Jul 20, 2023	BUY	$45.12 - $46.45 $180 - $185	4 Added 0.06%	6,762 $307,000
Q1 2023 May 08, 2023	SELL	$44.68 - $46.69 $60,675 - $63,405	-1,358 Reduced 16.73%	6,758 $311,000
Q4 2022 Feb 10, 2023	SELL	$43.31 - $46.11 $779 - $829	-18 Reduced 0.22%	8,116 $364,000
Q3 2022 Nov 07, 2022	BUY	$44.1 - $48.01 $132 - $144	3 Added 0.04%	8,134 $362,000
Q2 2022 Aug 10, 2022	SELL	$45.73 - $49.5 $5,487 - $5,940	-120 Reduced 1.45%	8,131 $381,000
Q1 2022 May 11, 2022	BUY	$49.13 - $52.58 $49 - $52	1 Added 0.01%	8,251 $410,000
Q4 2021 Feb 04, 2022	BUY	$52.59 - $53.43 $105 - $106	2 Added 0.02%	8,250 $437,000
Q3 2021 Nov 12, 2021	SELL	$53.21 - $53.97 $72,631 - $73,669	-1,365 Reduced 14.2%	8,248 $439,000
Q2 2021 Aug 04, 2021	BUY	$52.74 - $53.49 $74,943 - $76,009	1,421 Added 17.35%	9,613 $514,000
Q1 2021 May 10, 2021	SELL	$52.55 - $54.49 $1.38 Million - $1.43 Million	-26,261 Reduced 76.22%	8,192 $432,000
Q4 2020 Feb 04, 2021	SELL	$53.99 - $54.65 $98,315 - $99,517	-1,821 Reduced 5.02%	34,453 $1.88 Million
Q3 2020 Nov 09, 2020	SELL	$54.22 - $55.13 $308,891 - $314,075	-5,697 Reduced 13.57%	36,274 $1.97 Million
Q2 2020 Jul 23, 2020	SELL	$52.24 - $54.33 $4.21 Million - $4.38 Million	-80,595 Reduced 65.76%	41,971 $2.28 Million
Q1 2020 Apr 23, 2020	SELL	$48.96 - $54.34 $675,843 - $750,109	-13,804 Reduced 10.12%	122,566 $7.06 Million
Q4 2019 Feb 10, 2020	BUY	$51.82 - $52.64 $7.07 Million - $7.18 Million	136,370 New	136,370 $7.11 Million

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

0

Put Options Held

0

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