9258 Wealth Management, LLC Ishares Core Total Usd Bond Ma Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 271,685 shares of IUSB stock, worth $12.5 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

271,685

Previous 284,453 4.49%

Holding current value

$12.5 Million

Previous $12.9 Million 0.47%

% of portfolio

1.93%

Previous 2.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.83 - $47.42 $572,389 - $605,458	-12,768 Reduced 4.49%	271,685 $12.8 Million
Q2 2024 Aug 02, 2024	SELL	$44.3 - $45.58 $1.48 Million - $1.53 Million	-33,460 Reduced 10.52%	284,453 $12.9 Million
Q1 2024 May 03, 2024	BUY	$45.02 - $46.27 $88,329 - $90,781	1,962 Added 0.62%	317,913 $14.5 Million
Q4 2023 Feb 06, 2024	BUY	$42.6 - $46.25 $782,178 - $849,196	18,361 Added 6.17%	315,951 $14.6 Million
Q3 2023 Nov 08, 2023	BUY	$43.62 - $45.64 $227,914 - $238,469	5,225 Added 1.79%	297,590 $13 Million
Q2 2023 Aug 08, 2023	BUY	$45.12 - $46.45 $1.71 Million - $1.76 Million	37,932 Added 14.91%	292,365 $13.3 Million
Q1 2023 May 03, 2023	BUY	$44.68 - $46.69 $867,283 - $906,299	19,411 Added 8.26%	254,433 $11.7 Million
Q4 2022 Feb 03, 2023	BUY	$43.31 - $46.11 $2.57 Million - $2.74 Million	59,413 Added 33.83%	235,022 $10.6 Million
Q3 2022 Nov 08, 2022	BUY	$44.1 - $48.01 $3.59 Million - $3.9 Million	81,297 Added 86.2%	175,609 $7.82 Million
Q2 2022 Aug 04, 2022	BUY	$45.73 - $49.5 $3.28 Million - $3.55 Million	71,619 Added 315.6%	94,312 $4.42 Million
Q1 2022 May 13, 2022	BUY	$49.13 - $52.58 $557,772 - $596,940	11,353 Added 100.11%	22,693 $1.13 Million
Q4 2021 Feb 11, 2022	BUY	$52.59 - $53.43 $123,796 - $125,774	2,354 Added 26.2%	11,340 $600,000
Q3 2021 Nov 12, 2021	BUY	$53.21 - $53.97 $15,271 - $15,489	287 Added 3.3%	8,986 $478,000
Q2 2021 Aug 13, 2021	SELL	$52.74 - $53.49 $26,739 - $27,119	-507 Reduced 5.51%	8,699 $465,000
Q1 2021 May 11, 2021	BUY	$52.55 - $54.49 $483,775 - $501,634	9,206 New	9,206 $486,000
Q1 2020 May 05, 2020	SELL	$48.96 - $54.34 $270,014 - $299,685	-5,515 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$51.82 - $52.64 $285,787 - $290,309	5,515 New	5,515 $287,000

Others Institutions Holding IUSB

# of Institutions

811

Shares Held

703M

Call Options Held

100

Put Options Held

401

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9258 Wealth Management, LLC Ishares Core Total Usd Bond Ma Transaction History