Arete Wealth Advisors, LLC Ishares Core Total Usd Bond Ma Transaction History

Arete Wealth Advisors, LLC

$1.06 Billion
Q1 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 78,993 shares of IUSB stock, worth $3.59 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

78,993

Previous 62,803 25.78%

Holding current value

$3.59 Million

Previous $2.89 Million 24.47%

% of portfolio

0.34%

Previous 0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$45.02 - $46.27 $728,873 - $749,111	16,190 Added 25.78%	78,993 $3.6 Million
Q4 2023 Feb 14, 2024	SELL	$42.6 - $46.25 $2,215 - $2,405	-52 Reduced 0.08%	62,803 $2.89 Million
Q3 2023 Oct 30, 2023	SELL	$43.62 - $45.64 $691,420 - $723,439	-15,851 Reduced 20.14%	62,855 $2.75 Million
Q2 2023 Aug 09, 2023	SELL	$45.12 - $46.45 $45,300 - $46,635	-1,004 Reduced 1.26%	78,706 $3.58 Million
Q1 2023 May 01, 2023	BUY	$44.68 - $46.69 $1.07 Million - $1.12 Million	23,930 Added 42.9%	79,710 $3.68 Million

Q4 2022 Feb 06, 2023	BUY	$43.58 - $46.11 $1 Million - $1.06 Million	23,010 Added 70.22%	55,780 $2.51 Million
Q3 2022 Nov 07, 2022	BUY	$44.92 - $48.01 $1.47 Million - $1.57 Million	32,770 New	32,770 $1.46 Million
Q2 2022 Aug 15, 2022	SELL	$45.73 - $49.5 $376,586 - $407,632	-8,235 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$49.13 - $52.58 $404,585 - $432,996	8,235 New	8,235 $409,000

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

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Arete Wealth Advisors, LLC Ishares Core Total Usd Bond Ma Transaction History