Bms Financial Advisors, LLC Ishares Core Total Usd Bond Ma Transaction History

Bms Financial Advisors, LLC

$148 Million
Q2 2023

A detailed history of Bms Financial Advisors, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Bms Financial Advisors, LLC holds 108,625 shares of IUSB stock, worth $5 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

108,625

Previous 206,384 47.37%

Holding current value

$5 Million

Previous $9.52 Million 48.14%

% of portfolio

3.34%

Previous 6.66%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$45.12 - $46.45 $4.41 Million - $4.54 Million	-97,759 Reduced 47.37%	108,625 $4.94 Million
Q1 2023 Apr 10, 2023	BUY	$44.68 - $46.69 $2.18 Million - $2.28 Million	48,815 Added 30.98%	206,384 $9.52 Million
Q4 2022 Jan 19, 2023	SELL	$43.31 - $46.11 $887,941 - $945,347	-20,502 Reduced 11.51%	157,569 $0
Q3 2022 Oct 17, 2022	BUY	$44.1 - $48.01 $773,028 - $841,567	17,529 Added 10.92%	178,071 $7.92 Million
Q2 2022 Jul 11, 2022	SELL	$45.73 - $49.5 $2.15 Million - $2.33 Million	-47,053 Reduced 22.67%	160,542 $8.5 Million
Q1 2022 May 11, 2022	BUY	$49.13 - $52.58 $2.3 Million - $2.46 Million	46,836 Added 29.13%	207,595 $10.3 Million
Q4 2021 May 11, 2022	BUY	$52.59 - $53.43 $8.45 Million - $8.59 Million	160,759 New	160,759 $8.51 Million

Others Institutions Holding IUSB

# of Institutions

765

Shares Held

699M

Call Options Held

Put Options Held

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Bms Financial Advisors, LLC Ishares Core Total Usd Bond Ma Transaction History