Affinity Capital Advisors, LLC Ishares Core Total Usd Bond Ma Transaction History

Affinity Capital Advisors, LLC

$529 Million
Q4 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 1,067,397 shares of IUSB stock, worth $48.6 Million. This represents 9.12% of its overall portfolio holdings.

Number of Shares

1,067,397

Previous 994,078 7.38%

Holding current value

$48.6 Million

Previous $46.8 Million 3.0%

% of portfolio

9.12%

Previous 9.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$45.07 - $47.1 $3.3 Million - $3.45 Million	73,319 Added 7.38%	1,067,397 $48.2 Million
Q3 2024 Oct 07, 2024	BUY	$44.83 - $47.42 $2.99 Million - $3.17 Million	66,760 Added 7.2%	994,078 $46.8 Million
Q2 2024 Aug 13, 2024	BUY	$44.3 - $45.58 $5.65 Million - $5.82 Million	127,601 Added 15.96%	927,318 $41.9 Million
Q1 2024 Apr 12, 2024	BUY	$45.02 - $46.27 $8.33 Million - $8.56 Million	185,058 Added 30.11%	799,717 $36.5 Million
Q4 2023 Jan 11, 2024	BUY	$42.6 - $46.25 $184,415 - $200,216	4,329 Added 0.71%	614,659 $28.3 Million
Q3 2023 Oct 10, 2023	BUY	$43.62 - $45.64 $9.99 Million - $10.4 Million	228,962 Added 60.04%	610,330 $26.7 Million
Q2 2023 Jul 13, 2023	BUY	$45.12 - $46.45 $12.9 Million - $13.3 Million	286,144 Added 300.5%	381,368 $17.3 Million
Q1 2023 Apr 11, 2023	BUY	$44.68 - $46.69 $4.25 Million - $4.45 Million	95,224 New	95,224 $4.39 Million

Others Institutions Holding IUSB

# of Institutions

721

Shares Held

705M

Call Options Held

Put Options Held

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Affinity Capital Advisors, LLC Ishares Core Total Usd Bond Ma Transaction History