Tsfg, LLC Ishares Core Total Usd Bond Ma Transaction History

Tsfg, LLC

$629 Million
Q3 2025

A detailed history of Tsfg, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Tsfg, LLC holds 20,936 shares of IUSB stock, worth $975,408. This represents 0.16% of its overall portfolio holdings.

Number of Shares

20,936

Previous 21,099 0.77%

Holding current value

$975,408

Previous $975,000 0.31%

% of portfolio

0.16%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$45.6 - $46.92 $7,432 - $7,647	-163 Reduced 0.77%	20,936 $978,000
Q2 2025 Aug 05, 2025	SELL	$45.12 - $46.23 $6.32 Million - $6.48 Million	-140,085 Reduced 86.91%	21,099 $975,000
Q1 2025 Apr 24, 2025	BUY	$44.72 - $46.25 $71,015 - $73,445	1,588 Added 1.0%	161,184 $7.43 Million
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

850

Shares Held

687M

Call Options Held

Put Options Held

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About ISHARES CORE TOTAL USD BOND MA

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