1900 Wealth Management LLC Ishares Core Total Usd Bond Ma Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

A detailed history of 1900 Wealth Management LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, 1900 Wealth Management LLC holds 4,515 shares of IUSB stock, worth $204,213. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,515

Previous 18,807 75.99%

Holding current value

$204,213

Previous $886,000 76.07%

% of portfolio

0.02%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.83 - $47.42 $640,710 - $677,726	-14,292 Reduced 75.99%	4,515 $212,000
Q3 2024 Nov 04, 2024	BUY	$44.83 - $47.42 $640,172 - $677,157	14,280 Added 315.44%	18,807 $886,000
Q2 2024 Jul 26, 2024	SELL	$44.3 - $45.58 $632,604 - $650,882	-14,280 Reduced 75.93%	4,527 $204,000
Q1 2024 Apr 24, 2024	SELL	$45.02 - $46.27 $2.68 Million - $2.75 Million	-59,537 Reduced 75.99%	18,807 $857,000
Q4 2023 Feb 01, 2024	SELL	$42.6 - $46.25 $1.47 Million - $1.6 Million	-34,617 Reduced 30.65%	78,344 $3.61 Million
Q3 2023 Oct 17, 2023	BUY	$43.62 - $45.64 $45,670 - $47,785	1,047 Added 0.94%	112,961 $4.94 Million
Q2 2023 Jul 21, 2023	BUY	$45.12 - $46.45 $352,657 - $363,053	7,816 Added 7.51%	111,914 $5.09 Million
Q4 2022 Feb 06, 2023	BUY	$43.31 - $46.11 $3.07 Million - $3.27 Million	70,910 Added 213.66%	104,098 $4.68 Million
Q3 2022 Oct 31, 2022	SELL	$44.1 - $48.01 $442,764 - $482,020	-10,040 Reduced 23.23%	33,188 $1.48 Million
Q2 2022 Aug 01, 2022	SELL	$45.73 - $49.5 $367,577 - $397,881	-8,038 Reduced 15.68%	43,228 $2.02 Million
Q1 2022 Apr 27, 2022	SELL	$49.13 - $52.58 $1.75 Million - $1.88 Million	-35,664 Reduced 41.03%	51,266 $2.54 Million
Q4 2021 Jan 31, 2022	BUY	$52.59 - $53.43 $1.86 Million - $1.89 Million	35,399 Added 68.69%	86,930 $4.6 Million
Q3 2021 Nov 01, 2021	BUY	$53.21 - $53.97 $206,561 - $209,511	3,882 Added 8.15%	51,531 $2.74 Million
Q2 2021 Jul 20, 2021	BUY	$52.74 - $53.49 $427,668 - $433,750	8,109 Added 20.51%	47,649 $2.55 Million
Q1 2021 Apr 26, 2021	BUY	$52.55 - $54.49 $149,872 - $155,405	2,852 Added 7.77%	39,540 $2.09 Million
Q4 2020 Feb 05, 2021	BUY	$53.99 - $54.65 $1.98 Million - $2 Million	36,688 New	36,688 $2 Million

Others Institutions Holding IUSB

# of Institutions

708

Shares Held

702M

Call Options Held

Put Options Held

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1900 Wealth Management LLC Ishares Core Total Usd Bond Ma Transaction History