Centurion Wealth Management LLC Ishares Core Total Usd Bond Ma Transaction History

Centurion Wealth Management LLC

$313 Billion
Q3 2024

A detailed history of Centurion Wealth Management LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Centurion Wealth Management LLC holds 275,715 shares of IUSB stock, worth $12.5 Million. This represents 4.15% of its overall portfolio holdings.

Number of Shares

275,715

Previous 262,860 4.89%

Holding current value

$12.5 Million

Previous $12 Billion 8.41%

% of portfolio

4.15%

Previous 4.72%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$44.83 - $47.42 $576,289 - $609,584	12,855 Added 4.89%	275,715 $13 Billion
Q1 2024 Apr 29, 2024	BUY	$45.02 - $46.27 $3 Million - $3.09 Million	66,746 Added 34.03%	262,860 $12 Billion
Q4 2023 Jan 24, 2024	SELL	$42.6 - $46.25 $245,503 - $266,538	-5,763 Reduced 2.85%	196,114 $9.03 Billion
Q3 2023 Oct 31, 2023	SELL	$43.62 - $45.64 $129,682 - $135,687	-2,973 Reduced 1.45%	201,877 $8.83 Billion
Q2 2023 Jul 21, 2023	BUY	$45.12 - $46.45 $2,887 - $2,972	64 Added 0.03%	204,850 $9.31 Billion
Q1 2023 May 10, 2023	BUY	$44.68 - $46.69 $1.68 Million - $1.76 Million	37,634 Added 22.51%	204,786 $9.45 Billion
Q4 2022 Feb 23, 2023	BUY	$43.31 - $46.11 $3.95 Million - $4.21 Million	91,195 Added 120.06%	167,152 $7.51 Billion
Q4 2022 Feb 02, 2023	BUY	$43.31 - $46.11 $3.29 Million - $3.5 Million	75,957 New	75,957 $3.41 Billion

Others Institutions Holding IUSB

# of Institutions

708

Shares Held

702M

Call Options Held

Put Options Held

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About ISHARES CORE TOTAL USD BOND MA

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Centurion Wealth Management LLC Ishares Core Total Usd Bond Ma Transaction History