Bok Financial Private Wealth, Inc. Ishares Core Total Usd Bond Ma Transaction History

Bok Financial Private Wealth, Inc.

$1.33 Billion
Q1 2025

A detailed history of Bok Financial Private Wealth, Inc. transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 4,485 shares of IUSB stock, worth $204,964. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,485

Previous 8,586 47.76%

Holding current value

$204,964

Previous $388,000 46.91%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$44.72 - $46.25 $183,396 - $189,671	-4,101 Reduced 47.76%	4,485 $206,000
Q4 2024 Feb 07, 2025	SELL	$45.07 - $47.1 $151,299 - $158,114	-3,357 Reduced 28.11%	8,586 $388,000
Q3 2024 Nov 12, 2024	SELL	$44.83 - $47.42 $71,010 - $75,113	-1,584 Reduced 11.71%	11,943 $562,000
Q2 2024 Aug 14, 2024	SELL	$44.3 - $45.58 $7,265 - $7,475	-164 Reduced 1.2%	13,527 $611,000
Q1 2024 Apr 30, 2024	SELL	$45.02 - $46.27 $32,909 - $33,823	-731 Reduced 5.07%	13,691 $624,000
Q4 2023 Jan 30, 2024	SELL	$42.6 - $46.25 $170,485 - $185,092	-4,002 Reduced 21.72%	14,422 $664,000
Q3 2023 Oct 13, 2023	SELL	$43.62 - $45.64 $79,650 - $83,338	-1,826 Reduced 9.02%	18,424 $805,000
Q2 2023 Aug 08, 2023	SELL	$45.12 - $46.45 $51,301 - $52,813	-1,137 Reduced 5.32%	20,250 $920,000
Q1 2023 Apr 21, 2023	SELL	$44.68 - $46.69 $202,713 - $211,832	-4,537 Reduced 17.5%	21,387 $987,000
Q4 2022 Feb 02, 2023	BUY	$43.31 - $46.11 $615,911 - $655,730	14,221 Added 121.52%	25,924 $1.16 Million
Q3 2022 Nov 07, 2022	BUY	$44.1 - $48.01 $516,102 - $561,861	11,703 New	11,703 $521,000
Q2 2022 Aug 15, 2022	BUY	$45.73 - $49.5 $18,337 - $19,849	401 Added 5.35%	7,898 $370,000
Q1 2022 May 09, 2022	SELL	$49.13 - $52.58 $485,895 - $520,016	-9,890 Reduced 56.88%	7,497 $372,000
Q4 2021 Feb 15, 2022	SELL	$52.59 - $53.43 $49,119 - $49,903	-934 Reduced 5.1%	17,387 $920,000
Q3 2021 Nov 15, 2021	BUY	$53.21 - $53.97 $974,860 - $988,784	18,321 New	18,321 $975,000
Q3 2021 Nov 09, 2021	SELL	$53.21 - $53.97 $1.03 Million - $1.04 Million	-19,340 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$52.74 - $53.49 $509,890 - $517,141	-9,668 Reduced 33.33%	19,340 $1.04 Million
Q1 2021 May 12, 2021	BUY	$52.55 - $54.49 $777,109 - $805,798	14,788 Added 103.99%	29,008 $1.53 Million
Q4 2020 Feb 01, 2021	BUY	$53.99 - $54.65 $767,737 - $777,123	14,220 New	14,220 $776,000

Others Institutions Holding IUSB

# of Institutions

810

Shares Held

703M

Call Options Held

100

Put Options Held

401

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Bok Financial Private Wealth, Inc. Ishares Core Total Usd Bond Ma Transaction History