Advisory Resource Group Ishares Core Total Usd Bond Ma Transaction History

Advisory Resource Group

$410 Million
Q1 2025

A detailed history of Advisory Resource Group transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Advisory Resource Group holds 134,103 shares of IUSB stock, worth $6.13 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

134,103

Previous 126,357 6.13%

Holding current value

$6.13 Million

Previous $5.71 Million 8.19%

% of portfolio

1.51%

Previous 1.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$44.72 - $46.25 $346,401 - $358,252	7,746 Added 6.13%	134,103 $6.18 Million
Q4 2024 Jan 28, 2025	BUY	$45.07 - $47.1 $5.69 Million - $5.95 Million	126,357 New	126,357 $5.71 Million
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

810

Shares Held

703M

Call Options Held

100

Put Options Held

401

View Full List

About ISHARES CORE TOTAL USD BOND MA

Ticker IUSB
Sector ETFs
Industry ETFs

More about IUSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Resource Group, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Resource Group with notifications on news.

Account

Advisory Resource Group Ishares Core Total Usd Bond Ma Transaction History