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

Trek Financial, LLC

$1.25 Billion
Q4 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 612,117 shares of IUSB stock, worth $28.1 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

612,117

Previous 643,399 4.86%

Holding current value

$28.1 Million

Previous $30.3 Million 8.74%

% of portfolio

2.22%

Previous 2.44%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$45.07 - $47.1 $1.41 Million - $1.47 Million	-31,282 Reduced 4.86%	612,117 $27.7 Million
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

770

Shares Held

700M

Call Options Held

Put Options Held

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