Teamwork Financial Advisors, LLC Ishares Core Total Usd Bond Ma Transaction History

Teamwork Financial Advisors, LLC

$648 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 31, 2023	SELL	$43.62 - $45.64 $23,423 - $24,508	-537 Reduced 2.63%	19,907 $870,000
Q2 2023 Jul 17, 2023	SELL	$45.12 - $46.45 $861,115 - $886,498	-19,085 Reduced 48.28%	20,444 $929,000
Q1 2023 Apr 06, 2023	BUY	$44.68 - $46.69 $1.32 Million - $1.38 Million	29,534 Added 295.49%	39,529 $1.82 Million
Q4 2022 Jan 17, 2023	SELL	$43.58 - $46.11 $148,651 - $157,281	-3,411 Reduced 25.44%	9,995 $0
Q3 2022 Oct 12, 2022	SELL	$44.92 - $48.01 $336,989 - $360,171	-7,502 Reduced 35.88%	13,406 $597,000

Q2 2022 Jul 22, 2022	BUY	$45.73 - $49.5 $59,631 - $64,548	1,304 Added 6.65%	20,908 $979,000
Q1 2022 Apr 18, 2022	BUY	$49.13 - $52.58 $112,949 - $120,881	2,299 Added 13.29%	19,604 $973,000
Q4 2021 Jan 31, 2022	BUY	$52.59 - $53.43 $337,101 - $342,486	6,410 Added 58.83%	17,305 $916,000
Q3 2021 Oct 13, 2021	BUY	$53.21 - $53.97 $579,722 - $588,003	10,895 New	10,895 $580,000

Others Institutions Holding IUSB

# of Institutions

663

Shares Held

605M

Call Options Held

700

Put Options Held

5.4K

About ISHARES CORE TOTAL USD BOND MA

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