180 Wealth Advisors, LLC Ishares Core Total Usd Bond Ma Transaction History

180 Wealth Advisors, LLC

$629 Million
Q3 2024

A detailed history of 180 Wealth Advisors, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 10,447 shares of IUSB stock, worth $475,547. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,447

Previous 9,174 13.88%

Holding current value

$475,547

Previous $414,000 18.84%

% of portfolio

0.08%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$44.83 - $47.42 $57,068 - $60,365	1,273 Added 13.88%	10,447 $492,000
Q2 2024 Jul 16, 2024	BUY	$44.3 - $45.58 $28,086 - $28,897	634 Added 7.42%	9,174 $414,000
Q1 2024 Apr 15, 2024	BUY	$45.02 - $46.27 $73,382 - $75,420	1,630 Added 23.59%	8,540 $389,000
Q4 2023 Jan 24, 2024	SELL	$42.6 - $46.25 $67,265 - $73,028	-1,579 Reduced 18.6%	6,910 $318,000
Q3 2023 Oct 31, 2023	BUY	$43.62 - $45.64 $7,720 - $8,078	177 Added 2.13%	8,489 $371,000
Q2 2023 Jul 11, 2023	SELL	$45.12 - $46.45 $1,128 - $1,161	-25 Reduced 0.3%	8,312 $377,000
Q1 2023 Apr 07, 2023	SELL	$44.68 - $46.69 $2,189 - $2,287	-49 Reduced 0.58%	8,337 $384,000
Q4 2022 Feb 02, 2023	BUY	$43.31 - $46.11 $119,492 - $127,217	2,759 Added 49.03%	8,386 $376,000
Q3 2022 Oct 12, 2022	SELL	$44.1 - $48.01 $12,656 - $13,778	-287 Reduced 4.85%	5,627 $250,000
Q2 2022 Jul 11, 2022	BUY	$45.73 - $49.5 $3,566 - $3,861	78 Added 1.34%	5,914 $279,000
Q1 2022 Apr 22, 2022	BUY	$49.13 - $52.58 $87,205 - $93,329	1,775 Added 43.71%	5,836 $279,000
Q4 2021 Jan 26, 2022	SELL	$52.59 - $53.43 $24,033 - $24,417	-457 Reduced 10.12%	4,061 $211,000
Q3 2021 Oct 28, 2021	BUY	$53.21 - $53.97 $2,660 - $2,698	50 Added 1.12%	4,518 $240,000
Q2 2021 Aug 13, 2021	BUY	$52.74 - $53.49 $22,098 - $22,412	419 Added 10.35%	4,468 $239,000
Q1 2021 May 25, 2021	BUY	$52.55 - $54.49 $212,774 - $220,630	4,049 New	4,049 $215,000

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

Put Options Held

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About ISHARES CORE TOTAL USD BOND MA

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180 Wealth Advisors, LLC Ishares Core Total Usd Bond Ma Transaction History