Tru Independence LLC Ishares Core Total Usd Bond Ma Transaction History

Tru Independence LLC

$334 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 30, 2023	SELL	$43.31 - $46.11 $34,084 - $36,288	-787 Reduced 12.31%	5,607 $251,000
Q3 2022 Nov 03, 2022	BUY	$44.1 - $48.01 $88 - $96	2 Added 0.03%	6,394 $285,000
Q2 2022 Aug 04, 2022	SELL	$45.73 - $49.5 $311,284 - $336,946	-6,807 Reduced 51.57%	6,392 $299,000
Q1 2022 Apr 28, 2022	SELL	$49.13 - $52.58 $28,888 - $30,917	-588 Reduced 4.26%	13,199 $655,000
Q4 2021 Jan 21, 2022	BUY	$52.59 - $53.43 $65,264 - $66,306	1,241 Added 9.89%	13,787 $730,000
Q3 2021 Nov 12, 2021	BUY	$53.21 - $53.97 $52,039 - $52,782	978 Added 8.45%	12,546 $667,000
Q2 2021 Aug 03, 2021	SELL	$52.74 - $53.49 $352,514 - $357,527	-6,684 Reduced 36.62%	11,568 $618,000
Q1 2021 May 20, 2021	BUY	$52.55 - $54.49 $959,142 - $994,551	18,252 New	18,252 $964,000
Q4 2020 Mar 09, 2021	SELL	$53.99 - $54.65 $555,935 - $562,731	-10,297 Closed	0 $0
Q3 2020 Nov 19, 2020	BUY	$54.22 - $55.13 $558,303 - $567,673	10,297 New	10,297 $560,000
Q1 2020 May 19, 2020	SELL	$48.96 - $54.34 $281,568 - $312,509	-5,751 Closed	0 $0
Q4 2019 May 19, 2020	BUY	$51.82 - $52.64 $298,016 - $302,732	5,751 New	5,751 $302,000

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

0

Put Options Held

0

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