Advisory Resource Group Ishares Core Total Usd Bond Ma Transaction History

Advisory Resource Group

$395 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 11, 2023	BUY	$45.12 - $46.45 $651,081 - $670,273	14,430 Added 8.91%	176,415 $8.02 Million
Q1 2023 May 15, 2023	BUY	$44.68 - $46.69 $1.05 Million - $1.09 Million	23,393 Added 16.88%	161,985 $7.48 Million
Q4 2022 Jan 27, 2023	BUY	$43.31 - $46.11 $1.62 Million - $1.72 Million	37,308 Added 36.84%	138,592 $0
Q3 2022 Oct 11, 2022	BUY	$44.1 - $48.01 $356,416 - $388,016	8,082 Added 8.67%	101,284 $4.51 Million
Q2 2022 Jul 21, 2022	BUY	$45.73 - $49.5 $426,981 - $462,181	9,337 Added 11.13%	93,202 $4.36 Million
Q1 2022 Apr 06, 2022	BUY	$49.13 - $52.58 $569,416 - $609,402	11,590 Added 16.04%	83,865 $4.16 Million
Q4 2021 Feb 08, 2022	BUY	$52.59 - $53.43 $3.8 Million - $3.86 Million	72,275 New	72,275 $3.74 Million
Q3 2021 Oct 26, 2021	SELL	$53.21 - $53.97 $2.81 Million - $2.85 Million	-52,819 Closed	0 $0
Q2 2021 Aug 19, 2021	SELL	$52.74 - $53.49 $678,341 - $687,988	-12,862 Reduced 19.58%	52,819 $2.83 Million
Q1 2021 May 24, 2021	SELL	$52.55 - $54.49 $1.01 Million - $1.05 Million	-19,301 Reduced 22.71%	65,681 $3.47 Million
Q4 2020 Feb 23, 2021	BUY	$53.99 - $54.65 $364,000 - $368,450	6,742 Added 8.62%	84,982 $4.64 Million
Q3 2020 Dec 09, 2020	BUY	$54.22 - $55.13 $272,238 - $276,807	5,021 Added 6.86%	78,240 $4.26 Million
Q2 2020 Aug 19, 2020	BUY	$52.24 - $54.33 $995,851 - $1.04 Million	19,063 Added 35.2%	73,219 $3.98 Million
Q1 2020 May 27, 2020	SELL	$48.96 - $54.34 $379,488 - $421,189	-7,751 Reduced 12.52%	54,156 $2.84 Million
Q4 2019 Feb 12, 2020	BUY	$51.82 - $52.64 $3.21 Million - $3.26 Million	61,907 New	61,907 $3.23 Million

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

0

Put Options Held

0

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