Arkadios Wealth Advisors Ishares Core Total Usd Bond Ma Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

A detailed history of Arkadios Wealth Advisors transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Arkadios Wealth Advisors holds 59,612 shares of IUSB stock, worth $2.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

59,612

Previous 64,500 7.58%

Holding current value

$2.7 Million

Previous $2.92 Million 3.7%

% of portfolio

0.17%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$44.83 - $47.42 $219,129 - $231,788	-4,888 Reduced 7.58%	59,612 $2.81 Million
Q2 2024 Jul 29, 2024	BUY	$44.3 - $45.58 $2.45 Million - $2.52 Million	55,213 Added 594.52%	64,500 $2.92 Million
Q1 2024 Apr 30, 2024	BUY	$45.02 - $46.27 $17,107 - $17,582	380 Added 4.27%	9,287 $423,000
Q4 2023 Jan 24, 2024	SELL	$42.6 - $46.25 $65,774 - $71,410	-1,544 Reduced 14.77%	8,907 $410,000
Q3 2023 Oct 13, 2023	SELL	$43.62 - $45.64 $21,112 - $22,089	-484 Reduced 4.43%	10,451 $456,000
Q2 2023 Jul 26, 2023	BUY	$45.12 - $46.45 $15,972 - $16,443	354 Added 3.35%	10,935 $497,000
Q1 2023 May 02, 2023	BUY	$44.68 - $46.69 $129,572 - $135,401	2,900 Added 37.76%	10,581 $488,000
Q4 2022 Jan 11, 2023	BUY	$43.31 - $46.11 $29,753 - $31,677	687 Added 9.82%	7,681 $0
Q3 2022 Oct 21, 2022	BUY	$44.1 - $48.01 $88,420 - $96,260	2,005 Added 40.19%	6,994 $311,000
Q2 2022 Jul 14, 2022	BUY	$45.73 - $49.5 $228,146 - $246,955	4,989 New	4,989 $234,000
Q4 2021 Feb 03, 2022	SELL	$52.59 - $53.43 $130,370 - $132,452	-2,479 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$53.21 - $53.97 $39,854 - $40,423	749 Added 43.29%	2,479 $131,000
Q2 2021 Jul 28, 2021	BUY	$52.74 - $53.49 $59,965 - $60,818	1,137 Added 191.74%	1,730 $92,000
Q1 2021 Apr 26, 2021	BUY	$52.55 - $54.49 $27,115 - $28,116	516 Added 670.13%	593 $31,000
Q4 2020 Feb 09, 2021	BUY	$53.99 - $54.65 $53 - $54	1 Added 1.32%	77 $4,000
Q1 2020 May 14, 2020	BUY	$48.96 - $54.34 $3,720 - $4,129	76 New	76 $3.97 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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Arkadios Wealth Advisors Ishares Core Total Usd Bond Ma Transaction History