Tsfg, LLC Ishares Core Total Usd Bond Ma Transaction History

Tsfg, LLC

$487 Million
Q4 2024

A detailed history of Tsfg, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Tsfg, LLC holds 159,596 shares of IUSB stock, worth $7.25 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

159,596

Previous 155,158 2.86%

Holding current value

$7.25 Million

Previous $7.31 Million 1.33%

% of portfolio

1.48%

Previous 1.6%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$45.07 - $47.1 $200,020 - $209,029	4,438 Added 2.86%	159,596 $7.21 Million
Q3 2024 Oct 15, 2024	BUY	$44.83 - $47.42 $218,232 - $230,840	4,868 Added 3.24%	155,158 $7.31 Million
Q2 2024 Jul 16, 2024	BUY	$44.3 - $45.58 $1.06 Million - $1.09 Million	23,863 Added 18.87%	150,290 $6.8 Million
Q1 2024 Apr 16, 2024	BUY	$45.02 - $46.27 $5.45 Million - $5.6 Million	120,992 Added 2226.16%	126,427 $5.76 Million
Q4 2023 Jan 23, 2024	BUY	$42.6 - $46.25 $231,531 - $251,368	5,435 New	5,435 $250,000

Others Institutions Holding IUSB

# of Institutions

726

Shares Held

705M

Call Options Held

Put Options Held

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About ISHARES CORE TOTAL USD BOND MA

Ticker IUSB
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