Ci Private Wealth, LLC Ishares Core Total Usd Bond Ma Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Ci Private Wealth, LLC holds 446,029 shares of IUSB stock, worth $20.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

446,029

Previous 435,471 2.42%

Holding current value

$20.3 Million

Previous $19.7 Million 6.73%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.83 - $47.42 $473,315 - $500,660	10,558 Added 2.42%	446,029 $21 Million
Q2 2024 Aug 13, 2024	BUY	$44.3 - $45.58 $494,476 - $508,763	11,162 Added 2.63%	435,471 $19.7 Million
Q1 2024 May 09, 2024	SELL	$45.02 - $46.27 $1.19 Million - $1.23 Million	-26,535 Reduced 5.89%	424,309 $19.3 Million
Q4 2023 Feb 09, 2024	BUY	$42.6 - $46.25 $4.11 Million - $4.47 Million	96,577 Added 27.26%	450,844 $20.8 Million
Q3 2023 Nov 03, 2023	BUY	$43.62 - $45.64 $485,708 - $508,201	11,135 Added 3.25%	354,267 $15.5 Million
Q2 2023 Aug 10, 2023	BUY	$45.12 - $46.45 $552,810 - $569,105	12,252 Added 3.7%	343,132 $15.6 Million
Q1 2023 May 15, 2023	BUY	$44.68 - $46.69 $14 Million - $14.7 Million	314,213 Added 1885.24%	330,880 $15.3 Million
Q4 2022 Feb 15, 2023	BUY	$43.31 - $46.11 $721,847 - $768,515	16,667 New	16,667 $748,000

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

Put Options Held

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About ISHARES CORE TOTAL USD BOND MA

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Ci Private Wealth, LLC Ishares Core Total Usd Bond Ma Transaction History