Tfb Advisors LLC Ishares Core Total Usd Bond Ma Transaction History

Tfb Advisors LLC

$332 Million
Q3 2024

A detailed history of Tfb Advisors LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Tfb Advisors LLC holds 17,543 shares of IUSB stock, worth $798,732. This represents 0.25% of its overall portfolio holdings.

Number of Shares

17,543

Previous 17,784 1.36%

Holding current value

$798,732

Previous $804,000 2.74%

% of portfolio

0.25%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$44.83 - $47.42 $10,804 - $11,428	-241 Reduced 1.36%	17,543 $826,000
Q2 2024 Jul 30, 2024	SELL	$44.3 - $45.58 $33,579 - $34,549	-758 Reduced 4.09%	17,784 $804,000
Q1 2024 May 03, 2024	BUY	$45.02 - $46.27 $415,039 - $426,563	9,219 Added 98.88%	18,542 $845,000
Q4 2023 Jan 18, 2024	SELL	$42.6 - $46.25 $277,113 - $300,856	-6,505 Reduced 41.1%	9,323 $429,000
Q3 2023 Nov 13, 2023	BUY	$43.62 - $45.64 $74,546 - $77,998	1,709 Added 12.1%	15,828 $692,000
Q2 2023 Jul 18, 2023	BUY	$45.12 - $46.45 $178,991 - $184,267	3,967 Added 39.08%	14,119 $641,000
Q1 2023 Apr 10, 2023	BUY	$44.68 - $46.69 $133,950 - $139,976	2,998 Added 41.91%	10,152 $468,000
Q4 2022 Feb 14, 2023	BUY	$43.31 - $46.11 $309,839 - $329,870	7,154 New	7,154 $321,000

Others Institutions Holding IUSB

# of Institutions

695

Shares Held

680M

Call Options Held

800

Put Options Held

900

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About ISHARES CORE TOTAL USD BOND MA

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