Belpointe Asset Management LLC Ishares Core Total Usd Bond Ma Transaction History

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Belpointe Asset Management LLC holds 4,818 shares of IUSB stock, worth $219,315. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,818
Previous 5,462 11.79%
Holding current value
$219,315
Previous $246,000 7.72%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$44.83 - $47.42 $28,870 - $30,538
-644 Reduced 11.79%
4,818 $227,000
Q2 2024

Aug 02, 2024
BUY
$44.3 - $45.58 $241,966 - $248,957
5,462 New
5,462 $246,000
Q1 2023

May 15, 2023
SELL
$44.68 - $46.69 $504,615 - $527,316
-11,294 Reduced 23.09%
37,612 $1.74 Million
Q4 2022

Feb 08, 2023
BUY
$43.31 - $46.11 $409,669 - $436,154
9,459 Added 23.98%
48,906 $2.2 Million
Q3 2022

Nov 14, 2022
BUY
$44.1 - $48.01 $77,704 - $84,593
1,762 Added 4.68%
39,447 $1.76 Million
Q2 2022

Aug 02, 2022
BUY
$45.73 - $49.5 $32,422 - $35,095
709 Added 1.92%
37,685 $1.77 Million
Q1 2022

Apr 28, 2022
BUY
$49.13 - $52.58 $317,085 - $339,351
6,454 Added 21.15%
36,976 $1.84 Million
Q4 2021

Feb 15, 2022
BUY
$52.59 - $53.43 $466,946 - $474,404
8,879 Added 41.02%
30,522 $1.62 Million
Q3 2021

Nov 15, 2021
BUY
$53.21 - $53.97 $186,181 - $188,841
3,499 Added 19.28%
21,643 $1.15 Million
Q2 2021

Aug 09, 2021
BUY
$52.74 - $53.49 $778,125 - $789,191
14,754 Added 435.22%
18,144 $971,000
Q1 2021

May 14, 2021
BUY
$52.55 - $54.49 $178,144 - $184,721
3,390 New
3,390 $178,000

Others Institutions Holding IUSB

# of Institutions
705
Shares Held
699M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CORE TOTAL USD BOND MA

IUSB Quotes by TradingView
  • Ticker IUSB
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