Bay Harbor Wealth Management, LLC Ishares Core Total Usd Bond Ma Transaction History

Bay Harbor Wealth Management, LLC

$303 Million
Q4 2024

A detailed history of Bay Harbor Wealth Management, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 548,133 shares of IUSB stock, worth $24.9 Million. This represents 8.17% of its overall portfolio holdings.

Number of Shares

548,133

Previous 591,729 7.37%

Holding current value

$24.9 Million

Previous $27.9 Million 11.14%

% of portfolio

8.17%

Previous 9.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$45.07 - $47.1 $1.96 Million - $2.05 Million	-43,596 Reduced 7.37%	548,133 $24.8 Million
Q3 2024 Oct 24, 2024	BUY	$44.83 - $47.42 $3.27 Million - $3.46 Million	73,003 Added 14.07%	591,729 $27.9 Million
Q2 2024 Jul 24, 2024	SELL	$44.3 - $45.58 $121,647 - $125,162	-2,746 Reduced 0.53%	518,726 $23.5 Million
Q1 2024 Apr 22, 2024	BUY	$45.02 - $46.27 $6.31 Million - $6.48 Million	140,074 Added 36.73%	521,472 $23.8 Million
Q4 2023 Jan 26, 2024	SELL	$42.6 - $46.25 $869,125 - $943,592	-20,402 Reduced 5.08%	381,398 $17.6 Million
Q3 2023 Oct 24, 2023	SELL	$43.62 - $45.64 $1.81 Million - $1.89 Million	-41,433 Reduced 9.35%	401,800 $17.6 Million
Q2 2023 Jul 19, 2023	SELL	$45.12 - $46.45 $291,700 - $300,299	-6,465 Reduced 1.44%	443,233 $20.2 Million
Q1 2023 May 03, 2023	BUY	$44.68 - $46.69 $4.01 Million - $4.19 Million	89,670 Added 24.91%	449,698 $20.8 Million
Q4 2022 Jan 25, 2023	BUY	$43.31 - $46.11 $2.38 Million - $2.53 Million	54,902 Added 17.99%	360,028 $16.2 Million
Q3 2022 Nov 02, 2022	BUY	$44.1 - $48.01 $2.51 Million - $2.74 Million	56,971 Added 22.96%	305,126 $13.6 Million
Q2 2022 Aug 05, 2022	SELL	$45.73 - $49.5 $813,490 - $880,555	-17,789 Reduced 6.69%	248,155 $11.6 Million
Q1 2022 Apr 19, 2022	BUY	$49.13 - $52.58 $336,933 - $360,593	6,858 Added 2.65%	265,944 $13.2 Million
Q4 2021 Feb 10, 2022	BUY	$52.59 - $53.43 $3.79 Million - $3.85 Million	71,999 Added 38.48%	259,086 $13.3 Million
Q3 2021 Nov 24, 2021	BUY	$53.21 - $53.97 $1.35 Million - $1.36 Million	25,280 Added 15.62%	187,087 $9.96 Million
Q2 2021 Jul 28, 2021	BUY	$52.74 - $53.49 $2.53 Million - $2.56 Million	47,891 Added 42.04%	161,807 $8.66 Million
Q1 2021 May 05, 2021	BUY	$52.55 - $54.49 $5.99 Million - $6.21 Million	113,916 New	113,916 $6.01 Million

Others Institutions Holding IUSB

# of Institutions

726

Shares Held

705M

Call Options Held

Put Options Held

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About ISHARES CORE TOTAL USD BOND MA

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Bay Harbor Wealth Management, LLC Ishares Core Total Usd Bond Ma Transaction History