Tcg Advisory Services, LLC Ishares Core Total Usd Bond Ma Transaction History

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

A detailed history of Tcg Advisory Services, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 17,096 shares of IUSB stock, worth $778,209. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,096

Previous 18,015 5.1%

Holding current value

$778,209

Previous $814,000 1.11%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.83 - $47.42 $41,198 - $43,578	-919 Reduced 5.1%	17,096 $805,000
Q2 2024 Aug 09, 2024	SELL	$44.3 - $45.58 $51,033 - $52,508	-1,152 Reduced 6.01%	18,015 $814,000
Q1 2024 May 10, 2024	BUY	$45.02 - $46.27 $17,062 - $17,536	379 Added 2.02%	19,167 $873,000
Q4 2023 Feb 06, 2024	SELL	$42.6 - $46.25 $3.24 Million - $3.51 Million	-75,952 Reduced 80.17%	18,788 $865,000
Q3 2023 Nov 14, 2023	BUY	$43.62 - $45.64 $259,102 - $271,101	5,940 Added 6.69%	94,740 $4.14 Million
Q2 2023 Aug 14, 2023	SELL	$45.12 - $46.45 $140,413 - $144,552	-3,112 Reduced 3.39%	88,800 $4.04 Million
Q1 2023 Apr 24, 2023	BUY	$44.68 - $46.69 $100,530 - $105,052	2,250 Added 2.51%	91,912 $4.24 Million
Q4 2022 Feb 10, 2023	BUY	$43.31 - $46.11 $215,380 - $229,305	4,973 Added 5.87%	89,662 $4.03 Million
Q3 2022 Nov 14, 2022	BUY	$44.1 - $48.01 $376,217 - $409,573	8,531 Added 11.2%	84,689 $3.77 Million
Q2 2022 Aug 12, 2022	BUY	$45.73 - $49.5 $170,938 - $185,031	3,738 Added 5.16%	76,158 $3.57 Million
Q1 2022 May 13, 2022	BUY	$49.13 - $52.58 $426,644 - $456,604	8,684 Added 13.62%	72,420 $3.59 Million
Q4 2021 Feb 11, 2022	BUY	$52.59 - $53.43 $405,153 - $411,624	7,704 Added 13.75%	63,736 $3.37 Million
Q3 2021 Nov 12, 2021	BUY	$53.21 - $53.97 $474,207 - $480,980	8,912 Added 18.91%	56,032 $2.98 Million
Q2 2021 Aug 13, 2021	BUY	$52.74 - $53.49 $708,509 - $718,584	13,434 Added 39.88%	47,120 $2.52 Million
Q1 2021 May 14, 2021	BUY	$52.55 - $54.49 $739,746 - $767,055	14,077 Added 71.79%	33,686 $1.78 Million
Q4 2020 Feb 12, 2021	BUY	$53.99 - $54.65 $1.06 Million - $1.07 Million	19,609 New	19,609 $1.07 Million

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

Put Options Held

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About ISHARES CORE TOTAL USD BOND MA

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Tcg Advisory Services, LLC Ishares Core Total Usd Bond Ma Transaction History