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

Alterna Wealth Management, Inc

$108 Million
Q3 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 137,076 shares of IUSB stock, worth $6.26 Million. This represents 5.99% of its overall portfolio holdings.

Number of Shares

137,076

Previous 113,932 20.31%

Holding current value

$6.26 Million

Previous $5.15 Million 25.37%

% of portfolio

5.99%

Previous 4.61%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$44.83 - $47.42 $1.04 Million - $1.1 Million	23,144 Added 20.31%	137,076 $6.46 Million
Q2 2024 Jul 12, 2024	BUY	$44.3 - $45.58 $1.47 Million - $1.52 Million	33,284 Added 41.27%	113,932 $5.15 Million
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	$43.31 - $46.11 $228,200 - $242,953	5,269 Added 10.8%	54,054 $2.43 Million
Q3 2022 Nov 09, 2022	SELL	$44.1 - $48.01 $887,071 - $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

708

Shares Held

702M

Call Options Held

Put Options Held

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About ISHARES CORE TOTAL USD BOND MA

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