Tcwp LLC Ishares Core Total Usd Bond Ma Transaction History

Tcwp LLC

$37.2 Million
Q1 2024

A detailed history of Tcwp LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Tcwp LLC holds 10,033 shares of IUSB stock, worth $455,698. This represents 1.23% of its overall portfolio holdings.

Number of Shares

10,033

Previous 7,616 31.74%

Holding current value

$455,698

Previous $350,000 30.57%

% of portfolio

1.23%

Previous 1.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$45.02 - $46.27 $108,813 - $111,834	2,417 Added 31.74%	10,033 $457,000
Q4 2023 Feb 14, 2024	SELL	$42.6 - $46.25 $38,893 - $42,226	-913 Reduced 10.7%	7,616 $350,000
Q3 2023 Oct 24, 2023	SELL	$43.62 - $45.64 $15.7 Million - $16.5 Million	-360,927 Reduced 97.69%	8,529 $372,000
Q2 2023 Aug 11, 2023	SELL	$45.12 - $46.45 $1.26 Million - $1.3 Million	-27,923 Reduced 7.03%	369,456 $16.8 Million
Q1 2023 May 15, 2023	BUY	$44.68 - $46.69 $5.42 Million - $5.67 Million	121,346 Added 43.96%	397,379 $18.3 Million

Q4 2022 Feb 13, 2023	BUY	$43.58 - $46.11 $5.27 Million - $5.58 Million	120,952 Added 77.99%	276,033 $12.4 Million
Q3 2022 Nov 14, 2022	SELL	$44.92 - $48.01 $2.55 Million - $2.73 Million	-56,855 Reduced 26.83%	155,081 $6.9 Million
Q2 2022 Aug 15, 2022	BUY	$45.73 - $49.5 $568,423 - $615,285	12,430 Added 6.23%	211,936 $9.92 Million
Q1 2022 May 10, 2022	BUY	$49.13 - $52.58 $2.34 Million - $2.5 Million	47,536 Added 31.28%	199,506 $9.9 Million
Q4 2021 Jun 13, 2022	BUY	$52.59 - $53.43 $7.99 Million - $8.12 Million	151,970 New	151,970 $8.04 Million

Others Institutions Holding IUSB

# of Institutions

663

Shares Held

605M

Call Options Held

700

Put Options Held

5.4K

View Full List

About ISHARES CORE TOTAL USD BOND MA

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