Bellwether Advisors, LLC Ishares Core Total Usd Bond Ma Transaction History

Bellwether Advisors, LLC

$507 Million
Q3 2024

A detailed history of Bellwether Advisors, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Bellwether Advisors, LLC holds 9,148 shares of IUSB stock, worth $415,776. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,148

Previous 9,253 1.13%

Holding current value

$415,776

Previous $418,000 3.11%

% of portfolio

0.08%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$44.83 - $47.42 $4,707 - $4,979	-105 Reduced 1.13%	9,148 $431,000
Q2 2024 Jul 31, 2024	SELL	$44.3 - $45.58 $36,946 - $38,013	-834 Reduced 8.27%	9,253 $418,000
Q4 2023 Jan 12, 2024	SELL	$42.6 - $46.25 $16,017 - $17,390	-376 Reduced 3.59%	10,087 $464,000
Q2 2023 Aug 04, 2023	SELL	$45.12 - $46.45 $36,502 - $37,578	-809 Reduced 7.18%	10,463 $475,000
Q1 2023 May 05, 2023	SELL	$44.68 - $46.69 $218,976 - $228,827	-4,901 Reduced 30.3%	11,272 $520,000
Q4 2022 Feb 13, 2023	SELL	$43.31 - $46.11 $334,179 - $355,784	-7,716 Reduced 32.3%	16,173 $726,000
Q3 2022 Nov 14, 2022	SELL	$44.1 - $48.01 $148,396 - $161,553	-3,365 Reduced 12.35%	23,889 $1.06 Million
Q2 2022 Aug 05, 2022	SELL	$45.73 - $49.5 $277,809 - $300,712	-6,075 Reduced 18.23%	27,254 $1.28 Million
Q1 2022 Apr 29, 2022	SELL	$49.13 - $52.58 $32,278 - $34,545	-657 Reduced 1.93%	33,329 $1.65 Million
Q4 2021 Jan 28, 2022	SELL	$52.59 - $53.43 $694,766 - $705,863	-13,211 Reduced 27.99%	33,986 $1.8 Million
Q3 2021 Nov 12, 2021	SELL	$53.21 - $53.97 $13,462 - $13,654	-253 Reduced 0.53%	47,197 $2.51 Million
Q2 2021 Aug 10, 2021	SELL	$52.74 - $53.49 $53,847 - $54,613	-1,021 Reduced 2.11%	47,450 $2.54 Million
Q1 2021 May 06, 2021	BUY	$52.55 - $54.49 $130,849 - $135,680	2,490 Added 5.42%	48,471 $2.56 Million
Q4 2020 Jan 29, 2021	BUY	$53.99 - $54.65 $2.48 Million - $2.51 Million	45,981 New	45,981 $2.51 Million

Others Institutions Holding IUSB

# of Institutions

740

Shares Held

712M

Call Options Held

Put Options Held

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About ISHARES CORE TOTAL USD BOND MA

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Bellwether Advisors, LLC Ishares Core Total Usd Bond Ma Transaction History