Austin Private Wealth, LLC Ishares Core Total Usd Bond Ma Transaction History

Austin Private Wealth, LLC

$1.03 Billion
Q3 2024

A detailed history of Austin Private Wealth, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Austin Private Wealth, LLC holds 966,484 shares of IUSB stock, worth $44 Million. This represents 4.44% of its overall portfolio holdings.

Number of Shares

966,484

Previous 694,299 39.2%

Holding current value

$44 Million

Previous $31.4 Million 45.05%

% of portfolio

4.44%

Previous 3.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$44.83 - $47.42 $12.2 Million - $12.9 Million	272,185 Added 39.2%	966,484 $45.5 Million
Q2 2024 Jul 12, 2024	SELL	$44.3 - $45.58 $263,629 - $271,246	-5,951 Reduced 0.85%	694,299 $31.4 Million
Q1 2024 Apr 12, 2024	BUY	$45.02 - $46.27 $13.9 Million - $14.3 Million	308,231 Added 78.63%	700,250 $31.9 Million
Q4 2023 Jan 18, 2024	BUY	$42.6 - $46.25 $1.51 Million - $1.64 Million	35,454 Added 9.94%	392,019 $18.1 Million
Q3 2023 Nov 07, 2023	SELL	$43.62 - $45.64 $716,414 - $749,591	-16,424 Reduced 4.4%	356,565 $15.6 Million
Q2 2023 Jul 21, 2023	BUY	$45.12 - $46.45 $1.2 Million - $1.24 Million	26,617 Added 7.68%	372,989 $17 Million
Q1 2023 Apr 07, 2023	BUY	$44.68 - $46.69 $1.16 Million - $1.21 Million	25,964 Added 8.1%	346,372 $16 Million
Q4 2022 Jan 31, 2023	BUY	$43.31 - $46.11 $4.79 Million - $5.1 Million	110,542 Added 52.67%	320,408 $14.4 Million
Q3 2022 Oct 28, 2022	BUY	$44.1 - $48.01 $1.52 Million - $1.66 Million	34,560 Added 19.71%	209,866 $9.34 Million
Q2 2022 Jul 29, 2022	BUY	$45.73 - $49.5 $2.2 Million - $2.38 Million	48,020 Added 37.73%	175,306 $8.21 Million
Q1 2022 May 06, 2022	BUY	$49.13 - $52.58 $1.09 Million - $1.17 Million	22,231 Added 21.16%	127,286 $6.32 Million
Q4 2021 Feb 02, 2022	BUY	$52.59 - $53.43 $2.38 Million - $2.42 Million	45,305 Added 75.82%	105,055 $5.56 Million
Q3 2021 Nov 12, 2021	BUY	$53.21 - $53.97 $654,110 - $663,453	12,293 Added 25.9%	59,750 $3.18 Million
Q2 2021 Aug 10, 2021	BUY	$52.74 - $53.49 $2.5 Million - $2.54 Million	47,457 New	47,457 $2.54 Million

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

Put Options Held

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Austin Private Wealth, LLC Ishares Core Total Usd Bond Ma Transaction History