Cetera Investment Advisers Ishares Core Total Usd Bond Ma Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Cetera Investment Advisers holds 8,963,758 shares of IUSB stock, worth $423 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

8,963,758

Previous 8,653,706 3.58%

Holding current value

$423 Million

Previous $395 Million 2.74%

% of portfolio

0.96%

Previous 0.96%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$44.3 - $45.58 $13.7 Million - $14.1 Million	310,052 Added 3.58%	8,963,758 $405 Million
Q1 2024 May 24, 2024	BUY	$45.02 - $46.27 $181 Million - $186 Million	4,018,363 Added 86.69%	8,653,706 $395 Million
Q1 2024 May 14, 2024	BUY	$45.02 - $46.27 $39.3 Million - $40.3 Million	871,901 Added 23.17%	4,635,343 $211 Million
Q4 2023 Feb 13, 2024	SELL	$42.6 - $46.25 $1.07 Million - $1.16 Million	-25,089 Reduced 0.66%	3,763,442 $173 Million
Q3 2023 Nov 14, 2023	SELL	$43.62 - $45.64 $22.3 Million - $23.4 Million	-511,767 Reduced 11.9%	3,788,531 $166 Million
Q2 2023 Aug 09, 2023	BUY	$45.12 - $46.45 $617,557 - $635,761	13,687 Added 0.32%	4,300,298 $196 Million
Q1 2023 May 15, 2023	BUY	$44.68 - $46.69 $38.7 Million - $40.4 Million	865,384 Added 25.29%	4,286,611 $198 Million
Q4 2022 Feb 14, 2023	BUY	$43.31 - $46.11 $127 Million - $135 Million	2,921,893 Added 585.16%	3,421,227 $154 Million
Q3 2022 Nov 10, 2022	BUY	$44.1 - $48.01 $10.4 Million - $11.4 Million	236,587 Added 90.04%	499,334 $22.2 Million
Q2 2022 Aug 11, 2022	SELL	$45.73 - $49.5 $6.05 Million - $6.55 Million	-132,376 Reduced 33.5%	262,747 $12.3 Million
Q1 2022 May 13, 2022	BUY	$49.13 - $52.58 $4.89 Million - $5.24 Million	99,607 Added 33.71%	395,123 $19.6 Million
Q4 2021 Feb 14, 2022	BUY	$52.59 - $53.43 $431,763 - $438,660	8,210 Added 2.86%	295,516 $15.6 Million
Q3 2021 Nov 16, 2021	BUY	$53.21 - $53.97 $2.1 Million - $2.13 Million	39,393 Added 15.89%	287,306 $15.3 Million
Q2 2021 Aug 13, 2021	BUY	$52.74 - $53.49 $8.56 Million - $8.68 Million	162,253 Added 189.42%	247,913 $13.3 Million
Q1 2021 May 17, 2021	BUY	$52.55 - $54.49 $3.85 Million - $3.99 Million	73,264 Added 591.03%	85,660 $4.52 Million
Q4 2020 Feb 17, 2021	BUY	$53.99 - $54.65 $249,217 - $252,264	4,616 Added 59.33%	12,396 $677,000
Q3 2020 Nov 13, 2020	BUY	$54.22 - $55.13 $80,679 - $82,033	1,488 Added 23.65%	7,780 $423,000
Q2 2020 Aug 13, 2020	BUY	$52.24 - $54.33 $328,694 - $341,844	6,292 New	6,292 $342,000

Others Institutions Holding IUSB

# of Institutions

684

Shares Held

616M

Call Options Held

800

Put Options Held

900

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About ISHARES CORE TOTAL USD BOND MA

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Cetera Investment Advisers Ishares Core Total Usd Bond Ma Transaction History