Verity Asset Management, Inc. Ishares Core Total Usd Bond Ma Transaction History

Verity Asset Management, Inc.

$266 Billion
Q3 2024

A detailed history of Verity Asset Management, Inc. transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Verity Asset Management, Inc. holds 10,468 shares of IUSB stock, worth $473,467. This represents 0.19% of its overall portfolio holdings.

Number of Shares

10,468

Previous 11,321 7.53%

Holding current value

$473,467

Previous $512 Million 3.65%

% of portfolio

0.19%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$44.83 - $47.42 $38,239 - $40,449	-853 Reduced 7.53%	10,468 $493 Million
Q2 2024 Aug 08, 2024	SELL	$44.3 - $45.58 $15,593 - $16,044	-352 Reduced 3.02%	11,321 $512 Million
Q1 2024 May 28, 2024	SELL	$45.02 - $46.27 $108,543 - $111,556	-2,411 Reduced 17.12%	11,673 $532 Million
Q4 2023 Feb 08, 2024	BUY	$42.6 - $46.25 $76,467 - $83,018	1,795 Added 14.61%	14,084 $649 Million
Q3 2023 Nov 22, 2023	BUY	$43.62 - $45.64 $7,807 - $8,169	179 Added 1.48%	12,289 $537 Million
Q2 2023 Aug 15, 2023	SELL	$45.12 - $46.45 $103,234 - $106,277	-2,288 Reduced 15.89%	12,110 $551 Million
Q1 2023 May 24, 2023	BUY	$44.68 - $46.69 $8,712 - $9,104	195 Added 1.37%	14,398 $664 Million
Q4 2022 Feb 14, 2023	SELL	$43.31 - $46.11 $375,021 - $399,266	-8,659 Reduced 37.88%	14,203 $638 Million
Q3 2022 Nov 15, 2022	BUY	$44.1 - $48.01 $26,327 - $28,661	597 Added 2.68%	22,862 $1.02 Billion
Q1 2022 May 23, 2022	SELL	$49.13 - $52.58 $13.2 Million - $14.1 Million	-268,453 Reduced 92.34%	22,265 $1.11 Million
Q1 2022 May 12, 2022	BUY	$49.13 - $52.58 $13.2 Million - $14.1 Million	268,501 Added 1208.54%	290,718 $1.11 Million
Q4 2021 Feb 08, 2022	SELL	$52.59 - $53.43 $26,820 - $27,249	-510 Reduced 2.24%	22,217 $1.18 Million
Q3 2021 Nov 10, 2021	BUY	$53.21 - $53.97 $211,775 - $214,800	3,980 Added 21.23%	22,727 $1.21 Million
Q2 2021 Aug 04, 2021	BUY	$52.74 - $53.49 $20,726 - $21,021	393 Added 2.14%	18,747 $1 Million
Q1 2021 May 10, 2021	BUY	$52.55 - $54.49 $118,290 - $122,656	2,251 Added 13.98%	18,354 $968,000
Q4 2020 Feb 05, 2021	BUY	$53.99 - $54.65 $65,165 - $65,962	1,207 Added 8.1%	16,103 $879,000
Q3 2020 Nov 13, 2020	SELL	$54.22 - $55.13 $386,480 - $392,966	-7,128 Reduced 32.36%	14,896 $810,000
Q2 2020 Nov 13, 2020	BUY	$52.24 - $54.33 $30,926 - $32,163	592 Added 2.76%	22,024 $1.2 Million
Q1 2020 May 18, 2020	BUY	$48.96 - $54.34 $46,854 - $52,003	957 Added 4.67%	21,432 $1.13 Million
Q4 2019 Feb 11, 2020	BUY	$51.82 - $52.64 $49,747 - $50,534	960 Added 4.92%	20,475 $1.07 Million
Q3 2019 Nov 01, 2019	BUY	$51.38 - $52.8 $84,622 - $86,961	1,647 Added 9.22%	19,515 $1.02 Million
Q2 2019 Aug 08, 2019	BUY	$50.27 - $51.72 $898,224 - $924,132	17,868 New	17,868 $923,000
Q2 2019 Aug 06, 2019	SELL	$50.27 - $51.72 $858,159 - $882,912	-17,071 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$49.3 - $50.64 $841,600 - $864,475	17,071 New	17,071 $864,000

Others Institutions Holding IUSB

# of Institutions

708

Shares Held

702M

Call Options Held

Put Options Held

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Verity Asset Management, Inc. Ishares Core Total Usd Bond Ma Transaction History