Atria Wealth Solutions, Inc. Ishares Core Total Usd Bond Ma Transaction History

Atria Wealth Solutions, Inc.

$8.79 Billion
Q2 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 1,990,604 shares of IUSB stock, worth $94 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

1,990,604

Previous 1,886,465 5.52%

Holding current value

$94 Million

Previous $86 Million 4.66%

% of portfolio

1.02%

Previous 1.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$44.3 - $45.58 $4.61 Million - $4.75 Million	104,139 Added 5.52%	1,990,604 $90 Million
Q1 2024 May 13, 2024	BUY	$45.02 - $46.27 $17.6 Million - $18 Million	389,827 Added 26.05%	1,886,465 $86 Million
Q4 2023 Feb 02, 2024	SELL	$42.6 - $46.25 $3.18 Million - $3.46 Million	-74,739 Reduced 4.76%	1,496,638 $69 Million
Q3 2023 Nov 08, 2023	SELL	$43.62 - $45.64 $5.94 Million - $6.21 Million	-136,081 Reduced 7.97%	1,571,377 $68.7 Million
Q2 2023 Aug 03, 2023	BUY	$45.12 - $46.45 $19.7 Million - $20.3 Million	437,006 Added 34.4%	1,707,458 $77.6 Million
Q1 2023 Aug 22, 2023	SELL	$44.68 - $46.69 $1.43 Million - $1.49 Million	-32,003 Reduced 1.87%	1,675,455 $77.3 Million
Q1 2023 Jun 14, 2023	SELL	$44.68 - $46.69 $18.1 Million - $18.9 Million	-405,003 Reduced 24.17%	1,270,452 $58.6 Million
Q1 2023 May 10, 2023	BUY	$44.68 - $46.69 $18.1 Million - $18.9 Million	404,343 Added 31.81%	1,675,455 $77.3 Million
Q4 2022 Aug 30, 2023	SELL	$43.31 - $46.11 $18.9 Million - $20.2 Million	-437,006 Reduced 25.59%	1,270,452 $57.1 Million
Q4 2022 Feb 13, 2023	BUY	$43.31 - $46.11 $8.5 Million - $9.05 Million	196,373 Added 18.27%	1,271,112 $57.1 Million
Q3 2022 Nov 14, 2022	BUY	$44.1 - $48.01 $946,562 - $1.03 Million	21,464 Added 2.04%	1,074,739 $47.8 Million
Q2 2022 Aug 15, 2022	BUY	$45.73 - $49.5 $1.76 Million - $1.9 Million	38,385 Added 3.78%	1,053,275 $49.3 Million
Q1 2022 May 16, 2022	BUY	$49.13 - $52.58 $49.9 Million - $53.4 Million	1,014,890 New	1,014,890 $50.4 Million

Others Institutions Holding IUSB

# of Institutions

684

Shares Held

616M

Call Options Held

800

Put Options Held

900

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 Atria Wealth Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Atria Wealth Solutions, Inc. with notifications on news.

Account

Atria Wealth Solutions, Inc. Ishares Core Total Usd Bond Ma Transaction History