Advisor Net Financial, Inc Ishares Core Total Usd Bond Ma Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Advisor Net Financial, Inc holds 111,572 shares of IUSB stock, worth $5.09 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

111,572

Previous 101,758 9.64%

Holding current value

$5.09 Million

Previous $4.6 Million 14.26%

% of portfolio

0.41%

Previous 0.44%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$44.83 - $47.42 $439,961 - $465,379	9,814 Added 9.64%	111,572 $5.26 Million
Q2 2024 Jul 16, 2024	SELL	$44.3 - $45.58 $120,141 - $123,612	-2,712 Reduced 2.6%	101,758 $4.6 Million
Q1 2024 Apr 12, 2024	BUY	$45.02 - $46.27 $1.59 Million - $1.63 Million	35,221 Added 50.86%	104,470 $4.76 Million
Q4 2023 Jan 19, 2024	SELL	$42.6 - $46.25 $50,736 - $55,083	-1,191 Reduced 1.69%	69,249 $3.19 Million
Q3 2023 Oct 12, 2023	SELL	$43.62 - $45.64 $16,706 - $17,480	-383 Reduced 0.54%	70,440 $3.08 Million
Q2 2023 Jul 14, 2023	BUY	$45.12 - $46.45 $26,665 - $27,451	591 Added 0.84%	70,823 $3.22 Million
Q1 2023 Apr 28, 2023	BUY	$44.68 - $46.69 $299,400 - $312,869	6,701 Added 10.55%	70,232 $3.24 Million
Q4 2022 Jan 13, 2023	BUY	$43.31 - $46.11 $309,190 - $329,179	7,139 Added 12.66%	63,531 $0
Q3 2022 Oct 04, 2022	SELL	$44.1 - $48.01 $252,737 - $275,145	-5,731 Reduced 9.23%	56,392 $2.51 Million
Q2 2022 Jul 07, 2022	SELL	$45.73 - $49.5 $593,072 - $641,965	-12,969 Reduced 17.27%	62,123 $2.91 Million
Q1 2022 Apr 14, 2022	BUY	$49.13 - $52.58 $1.08 Million - $1.16 Million	22,048 Added 41.57%	75,092 $3.73 Million
Q4 2021 Jan 19, 2022	BUY	$52.59 - $53.43 $1.01 Million - $1.03 Million	19,242 Added 56.93%	53,044 $2.81 Million
Q3 2021 Oct 15, 2021	BUY	$53.21 - $53.97 $823,850 - $835,617	15,483 Added 84.52%	33,802 $1.8 Million
Q2 2021 Jul 06, 2021	BUY	$52.74 - $53.49 $816,151 - $827,757	15,475 Added 544.13%	18,319 $980,000
Q1 2021 Apr 14, 2021	SELL	$52.55 - $54.49 $82,030 - $85,058	-1,561 Reduced 35.44%	2,844 $150,000
Q4 2020 Feb 04, 2021	SELL	$53.99 - $54.65 $94,050 - $95,200	-1,742 Reduced 28.34%	4,405 $240,000
Q3 2020 Nov 06, 2020	BUY	$54.22 - $55.13 $19,410 - $19,736	358 Added 6.18%	6,147 $334,000
Q2 2020 Aug 26, 2020	SELL	$52.24 - $54.33 $193,131 - $200,858	-3,697 Reduced 38.97%	5,789 $315,000
Q1 2020 May 14, 2020	SELL	$48.96 - $54.34 $382,230 - $424,232	-7,807 Reduced 45.15%	9,486 $498,000
Q4 2019 Feb 12, 2020	BUY	$51.82 - $52.64 $896,123 - $910,303	17,293 New	17,293 $901,000
Q2 2018 Jul 27, 2018	SELL	$48.94 - $49.85 $11,647 - $11,864	-238 Closed	0 $0
Q4 2017 Feb 27, 2018	BUY	$50.62 - $51.14 $12,047 - $12,171	238	238 $12,000

Others Institutions Holding IUSB

# of Institutions

706

Shares Held

699M

Call Options Held

Put Options Held

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Advisor Net Financial, Inc Ishares Core Total Usd Bond Ma Transaction History