Aspire Wealth Management Corp Ishares Core Total Usd Bond Ma Transaction History

Aspire Wealth Management Corp

$166 Million
Q2 2024

A detailed history of Aspire Wealth Management Corp transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Aspire Wealth Management Corp holds 16,237 shares of IUSB stock, worth $763,626. This represents 0.44% of its overall portfolio holdings.

Number of Shares

16,237

Previous 16,782 3.25%

Holding current value

$763,626

Previous $765,000 4.05%

% of portfolio

0.44%

Previous 0.49%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$44.3 - $45.58 $24,143 - $24,841	-545 Reduced 3.25%	16,237 $734,000
Q1 2024 Apr 29, 2024	BUY	$45.02 - $46.27 $292,675 - $300,801	6,501 Added 63.23%	16,782 $765,000
Q4 2023 Jan 22, 2024	BUY	$42.6 - $46.25 $1,065 - $1,156	25 Added 0.24%	10,281 $473,000
Q3 2023 Oct 30, 2023	BUY	$43.62 - $45.64 $9,203 - $9,630	211 Added 2.1%	10,256 $448,000
Q2 2023 Jul 27, 2023	BUY	$45.12 - $46.45 $15,476 - $15,932	343 Added 3.54%	10,045 $456,000
Q1 2023 May 04, 2023	BUY	$44.68 - $46.69 $192,660 - $201,327	4,312 Added 80.0%	9,702 $447,000
Q4 2022 Feb 06, 2023	SELL	$43.31 - $46.11 $3,464 - $3,688	-80 Reduced 1.46%	5,390 $242,000
Q3 2022 Nov 09, 2022	SELL	$44.1 - $48.01 $16,713 - $18,195	-379 Reduced 6.48%	5,470 $243,000
Q2 2022 Aug 11, 2022	BUY	$45.73 - $49.5 $11,935 - $12,919	261 Added 4.67%	5,849 $274,000
Q1 2022 May 03, 2022	BUY	$49.13 - $52.58 $67,209 - $71,929	1,368 Added 32.42%	5,588 $277,000
Q4 2021 Mar 14, 2022	BUY	$52.59 - $53.43 $221,929 - $225,474	4,220 New	4,220 $223,000

Others Institutions Holding IUSB

# of Institutions

684

Shares Held

616M

Call Options Held

800

Put Options Held

900

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About ISHARES CORE TOTAL USD BOND MA

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Aspire Wealth Management Corp Ishares Core Total Usd Bond Ma Transaction History