Trek Financial, LLC Ishares Core Total Usd Bond Ma Transaction History

Trek Financial, LLC

  • $1.24 Billion
  • Q3 2024

A detailed history of Trek Financial, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Trek Financial, LLC holds 643,399 shares of IUSB stock, worth $29.3 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares
643,399
Previous 557,722 15.36%
Holding current value
$29.3 Million
Previous $25.2 Million 20.21%
% of portfolio
2.44%
Previous 2.09%

Shares

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

Nov 14, 2024
BUY
$44.83 - $47.42 $3.84 Million - $4.06 Million
85,677 Added 15.36%
643,399 $30.3 Million
Q2 2024

Aug 12, 2024
SELL
$44.3 - $45.58 $1.35 Million - $1.39 Million
-30,397 Reduced 5.17%
557,722 $25.2 Million
Q1 2024

May 14, 2024
BUY
$45.02 - $46.27 $4.86 Million - $4.99 Million
107,854 Added 22.46%
588,119 $26.8 Million
Q4 2023

Feb 08, 2024
SELL
$42.6 - $46.25 $166,438 - $180,698
-3,907 Reduced 0.81%
480,265 $22.1 Million
Q3 2023

Nov 14, 2023
SELL
$43.62 - $45.64 $5.58 Million - $5.83 Million
-127,822 Reduced 20.89%
484,172 $21.2 Million
Q2 2023

Aug 11, 2023
BUY
$45.12 - $46.45 $1.97 Million - $2.03 Million
43,732 Added 7.7%
611,994 $27.8 Million
Q1 2023

May 12, 2023
BUY
$44.68 - $46.69 $7.29 Million - $7.62 Million
163,264 Added 40.31%
568,262 $26.2 Million
Q4 2022

Feb 13, 2023
BUY
$43.31 - $46.11 $5.01 Million - $5.33 Million
115,567 Added 39.93%
404,998 $18.2 Million
Q3 2022

Nov 14, 2022
BUY
$44.1 - $48.01 $7.69 Million - $8.37 Million
174,288 Added 151.37%
289,431 $12.9 Million
Q2 2022

Aug 10, 2022
BUY
$45.73 - $49.5 $2,377 - $2,574
52 Added 0.05%
115,143 $5.39 Million
Q1 2022

May 10, 2022
BUY
$49.13 - $52.58 $460,839 - $493,200
9,380 Added 8.87%
115,091 $5.71 Million
Q4 2021

Jan 19, 2022
BUY
$52.59 - $53.43 $44,228 - $44,934
841 Added 0.8%
105,711 $5.6 Million
Q3 2021

Nov 12, 2021
SELL
$53.21 - $53.97 $6,651 - $6,746
-125 Reduced 0.12%
104,870 $5.58 Million
Q2 2021

Aug 06, 2021
BUY
$52.74 - $53.49 $1.55 Million - $1.58 Million
29,480 Added 39.04%
104,995 $5.62 Million
Q1 2021

May 17, 2021
BUY
$52.55 - $54.49 $3.97 Million - $4.11 Million
75,515 New
75,515 $3.98 Million

Others Institutions Holding IUSB

# of Institutions
705
Shares Held
699M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CORE TOTAL USD BOND MA

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