Baker Tilly Wealth Management, LLC Ishares Core Total Usd Bond Ma Transaction History

Baker Tilly Wealth Management, LLC

$239 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$45.02 - $46.27 $73,382 - $75,420	-1,630 Reduced 20.79%	6,212 $283,000
Q4 2023 Jan 10, 2024	SELL	$42.6 - $46.25 $14,015 - $15,216	-329 Reduced 4.03%	7,842 $361,000
Q3 2023 Oct 10, 2023	SELL	$43.62 - $45.64 $407,628 - $426,505	-9,345 Reduced 53.35%	8,171 $357,000
Q2 2023 Jul 20, 2023	BUY	$45.12 - $46.45 $1,308 - $1,347	29 Added 0.17%	17,516 $796,000
Q1 2023 Apr 12, 2023	SELL	$44.68 - $46.69 $45,662 - $47,717	-1,022 Reduced 5.52%	17,487 $807,000
Q4 2022 Jan 26, 2023	BUY	$43.31 - $46.11 $175,665 - $187,022	4,056 Added 28.06%	18,509 $0
Q3 2022 Oct 20, 2022	SELL	$44.1 - $48.01 $41,233 - $44,889	-935 Reduced 6.08%	14,453 $643,000
Q2 2022 Jul 28, 2022	SELL	$45.73 - $49.5 $1,966 - $2,128	-43 Reduced 0.28%	15,388 $720,000
Q1 2022 Apr 27, 2022	BUY	$49.13 - $52.58 $258,718 - $276,886	5,266 Added 51.81%	15,431 $766,000
Q4 2021 Feb 08, 2022	SELL	$52.59 - $53.43 $129,949 - $132,025	-2,471 Reduced 19.56%	10,165 $538,000
Q3 2021 Nov 02, 2021	BUY	$53.21 - $53.97 $302,552 - $306,873	5,686 Added 81.81%	12,636 $673,000
Q2 2021 Jul 30, 2021	BUY	$52.74 - $53.49 $366,543 - $371,755	6,950 New	6,950 $372,000

Others Institutions Holding IUSB

# of Institutions

684

Shares Held

616M

Call Options Held

800

Put Options Held

900

About ISHARES CORE TOTAL USD BOND MA

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