Tennessee Valley Asset Management Partners Ishares Core Total Usd Bond Ma Transaction History

Tennessee Valley Asset Management Partners

$610 Million
Q3 2024

A detailed history of Tennessee Valley Asset Management Partners transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Tennessee Valley Asset Management Partners holds 322,699 shares of IUSB stock, worth $14.7 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

322,699

Previous 310,803 3.83%

Holding current value

$14.7 Million

Previous $14.1 Million 8.19%

% of portfolio

2.49%

Previous 2.64%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.83 - $47.42 $533,297 - $564,108	11,896 Added 3.83%	322,699 $15.2 Million
Q2 2024 Jul 18, 2024	SELL	$44.3 - $45.58 $4.89 Million - $5.04 Million	-110,479 Reduced 26.22%	310,803 $14.1 Million
Q1 2024 Apr 22, 2024	BUY	$45.02 - $46.27 $2.25 Million - $2.31 Million	49,871 Added 13.43%	421,282 $19.2 Million
Q4 2023 Jan 29, 2024	BUY	$42.6 - $46.25 $5.46 Million - $5.93 Million	128,146 Added 52.68%	371,411 $17.1 Million
Q3 2023 Oct 13, 2023	BUY	$43.62 - $45.64 $274,326 - $287,029	6,289 Added 2.65%	243,265 $10.6 Million
Q2 2023 Jul 17, 2023	BUY	$45.12 - $46.45 $10.7 Million - $11 Million	236,976 New	236,976 $10.8 Million

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

Put Options Held

View Full List

About ISHARES CORE TOTAL USD BOND MA

Ticker IUSB
Sector ETFs
Industry ETFs

More about IUSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tennessee Valley Asset Management Partners, based on Form 13F filings with the SEC.

News

Stay updated on Tennessee Valley Asset Management Partners with notifications on news.

Account

Tennessee Valley Asset Management Partners Ishares Core Total Usd Bond Ma Transaction History