Cfs Investment Advisory Services, LLC Ishares Core Total Usd Bond Ma Transaction History

Cfs Investment Advisory Services, LLC

$1.19 Billion
Q3 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 639,894 shares of IUSB stock, worth $29 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

639,894

Previous 533,231 20.0%

Holding current value

$29 Million

Previous $24.1 Million 25.04%

% of portfolio

2.53%

Previous 1.96%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.83 - $47.42 $4.78 Million - $5.06 Million	106,663 Added 20.0%	639,894 $30.2 Million
Q2 2024 Aug 13, 2024	SELL	$44.3 - $45.58 $1.32 Million - $1.36 Million	-29,756 Reduced 5.29%	533,231 $24.1 Million
Q1 2024 May 15, 2024	BUY	$45.02 - $46.27 $9.97 Million - $10.2 Million	221,401 Added 64.82%	562,987 $25.7 Million
Q4 2023 Feb 13, 2024	SELL	$42.6 - $46.25 $1.85 Million - $2.01 Million	-43,537 Reduced 11.3%	341,586 $15.7 Million
Q3 2023 Nov 14, 2023	BUY	$43.62 - $45.64 $2.55 Million - $2.67 Million	58,512 Added 17.91%	385,123 $16.8 Million
Q2 2023 Jul 21, 2023	SELL	$45.12 - $46.45 $666,467 - $686,112	-14,771 Reduced 4.33%	326,611 $14.9 Million
Q1 2023 May 05, 2023	SELL	$44.68 - $46.69 $217,859 - $227,660	-4,876 Reduced 1.41%	341,382 $15.8 Million
Q4 2022 Feb 13, 2023	BUY	$43.31 - $46.11 $1.94 Million - $2.06 Million	44,727 Added 14.83%	346,258 $15.6 Million
Q3 2022 Nov 02, 2022	SELL	$44.1 - $48.01 $578 Million - $630 Million	-13,116,599 Reduced 97.75%	301,531 $13.4 Million
Q3 2022 Oct 31, 2022	BUY	$44.1 - $48.01 $579 Million - $630 Million	13,130,071 Added 4558.12%	13,418,130 $302,000
Q2 2022 Aug 16, 2022	SELL	$45.73 - $49.5 $697 Million - $755 Million	-15,245,535 Reduced 98.15%	288,059 $13.5 Million
Q1 2022 May 27, 2022	BUY	$49.13 - $52.58 $748 Million - $800 Million	15,219,674 Added 4848.27%	15,533,594 $313,000
Q4 2021 Feb 14, 2022	BUY	$52.59 - $53.43 $9.98 Million - $10.1 Million	189,862 Added 153.04%	313,920 $16.3 Million
Q3 2021 Nov 19, 2021	BUY	$53.21 - $53.97 $6.6 Million - $6.7 Million	124,058 New	124,058 $6.61 Million

Others Institutions Holding IUSB

# of Institutions

708

Shares Held

702M

Call Options Held

Put Options Held

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Cfs Investment Advisory Services, LLC Ishares Core Total Usd Bond Ma Transaction History