Theory Financial LLC Ishares Core Total Usd Bond Ma Transaction History

Theory Financial LLC

  • $261 Million
  • Q3 2024

A detailed history of Theory Financial LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Theory Financial LLC holds 142,168 shares of IUSB stock, worth $6.41 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares
142,168
Previous 105,491 34.77%
Holding current value
$6.41 Million
Previous $4.77 Million 40.42%
% of portfolio
2.57%
Previous 2.27%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$44.83 - $47.42 $1.64 Million - $1.74 Million
36,677 Added 34.77%
142,168 $6.7 Million
Q2 2024

Jul 23, 2024
BUY
$44.3 - $45.58 $2.07 Million - $2.13 Million
46,635 Added 79.24%
105,491 $4.77 Million
Q1 2024

May 13, 2024
BUY
$45.02 - $46.27 $1.8 Million - $1.85 Million
39,886 Added 210.26%
58,856 $2.68 Million
Q4 2023

Feb 07, 2024
BUY
$42.6 - $46.25 $133,338 - $144,762
3,130 Added 19.76%
18,970 $873,000
Q3 2023

Nov 14, 2023
BUY
$43.62 - $45.64 $690,940 - $722,937
15,840 New
15,840 $692,000

Others Institutions Holding IUSB

# of Institutions
708
Shares Held
702M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CORE TOTAL USD BOND MA

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