Alterna Wealth Management, Inc Ishares Core Total Usd Bond Ma Transaction History

Alterna Wealth Management, Inc

$102 Million
Q1 2024

A detailed history of Alterna Wealth Management, Inc transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Alterna Wealth Management, Inc holds 80,648 shares of IUSB stock, worth $3.66 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares

80,648

Previous 83,457 3.37%

Holding current value

$3.66 Million

Previous $3.84 Million 4.37%

% of portfolio

3.61%

Previous 4.63%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$45.02 - $46.27 $126,461 - $129,972	-2,809 Reduced 3.37%	80,648 $3.68 Million
Q4 2023 Feb 06, 2024	SELL	$42.6 - $46.25 $288,955 - $313,713	-6,783 Reduced 7.52%	83,457 $3.84 Million
Q3 2023 Nov 13, 2023	BUY	$43.62 - $45.64 $460,103 - $481,410	10,548 Added 13.24%	90,240 $3.95 Million
Q2 2023 Aug 10, 2023	BUY	$45.12 - $46.45 $121,733 - $125,322	2,698 Added 3.5%	79,692 $3.62 Million
Q1 2023 May 26, 2023	BUY	$44.68 - $46.69 $1.02 Million - $1.07 Million	22,940 Added 42.44%	76,994 $3.55 Million

Q4 2022 Feb 13, 2023	BUY	$43.58 - $46.11 $229,623 - $242,953	5,269 Added 10.8%	54,054 $2.43 Million
Q3 2022 Nov 09, 2022	SELL	$44.92 - $48.01 $903,565 - $965,721	-20,115 Reduced 29.19%	48,785 $2.17 Million
Q2 2022 Aug 12, 2022	BUY	$45.73 - $49.5 $675,706 - $731,412	14,776 Added 27.3%	68,900 $3.23 Million
Q1 2022 May 12, 2022	SELL	$49.13 - $52.58 $284,708 - $304,701	-5,795 Reduced 9.67%	54,124 $2.69 Million
Q4 2021 Feb 10, 2022	BUY	$52.59 - $53.43 $3.15 Million - $3.2 Million	59,919 New	59,919 $3.17 Million

Others Institutions Holding IUSB

# of Institutions

663

Shares Held

605M

Call Options Held

700

Put Options Held

5.4K

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 Alterna Wealth Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Alterna Wealth Management, Inc with notifications on news.

Account

Alterna Wealth Management, Inc Ishares Core Total Usd Bond Ma Transaction History