Client 1 St Advisory Group, LLC Ishares Core Total Usd Bond Ma Transaction History

Client 1 St Advisory Group, LLC

$271 Million
Q2 2025

A detailed history of Client 1 St Advisory Group, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 172,488 shares of IUSB stock, worth $7.96 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

172,488

Previous 166,869 3.37%

Holding current value

$7.96 Million

Previous $7.69 Million 3.71%

% of portfolio

2.95%

Previous 3.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	BUY	$45.12 - $46.23 $253,529 - $259,766	5,619 Added 3.37%	172,488 $7.97 Million
Q1 2025 May 19, 2025	SELL	$44.72 - $46.25 $298,863 - $309,088	-6,683 Reduced 3.85%	166,869 $7.69 Million
Q4 2024 Jan 16, 2025	BUY	$45.07 - $47.1 $1.96 Million - $2.05 Million	43,463 Added 33.41%	173,552 $7.84 Million
Q3 2024 Feb 10, 2025	SELL	$44.83 - $47.42 $1.36 Million - $1.43 Million	-30,234 Reduced 17.42%	143,318 $6.75 Million
Q2 2024 Aug 08, 2024	BUY	$44.3 - $45.58 $330,699 - $340,254	7,465 Added 6.09%	130,089 $5.88 Million
Q1 2024 May 09, 2024	BUY	$45.02 - $46.27 $433,272 - $445,302	9,624 Added 8.52%	122,624 $5.59 Million
Q4 2023 Feb 13, 2024	SELL	$42.6 - $46.25 $1.58 Million - $1.72 Million	-37,107 Reduced 24.72%	113,000 $5.21 Million
Q3 2023 Nov 14, 2023	SELL	$43.62 - $45.64 $1.15 Million - $1.21 Million	-26,444 Reduced 14.98%	150,107 $6.56 Million
Q2 2023 Aug 14, 2023	SELL	$45.12 - $46.45 $543,831 - $559,861	-12,053 Reduced 6.39%	176,551 $8.03 Million
Q1 2023 May 15, 2023	BUY	$44.68 - $46.69 $981,932 - $1.03 Million	21,977 Added 13.19%	188,604 $8.7 Million
Q4 2022 Feb 13, 2023	SELL	$43.31 - $46.11 $7,146 - $7,608	-165 Reduced 0.1%	166,627 $7.49 Million
Q3 2022 Nov 23, 2022	SELL	$44.1 - $48.01 $67,517 - $73,503	-1,531 Reduced 0.91%	166,792 $7.42 Million
Q2 2022 Aug 12, 2022	SELL	$45.73 - $49.5 $116,885 - $126,522	-2,556 Reduced 1.5%	168,323 $7.88 Million
Q1 2022 May 13, 2022	BUY	$49.13 - $52.58 $1.26 Million - $1.35 Million	25,647 Added 17.66%	170,879 $8.48 Million
Q4 2021 Feb 14, 2022	BUY	$52.59 - $53.43 $1.34 Million - $1.36 Million	25,525 Added 21.32%	145,232 $7.69 Million
Q3 2021 Nov 12, 2021	BUY	$53.21 - $53.97 $1.95 Million - $1.98 Million	36,707 Added 44.23%	119,707 $6.37 Million
Q2 2021 Aug 03, 2021	BUY	$52.74 - $53.49 $4.38 Million - $4.44 Million	83,000 New	83,000 $4.44 Million

Others Institutions Holding IUSB

# of Institutions

818

Shares Held

691M

Call Options Held

100

Put Options Held

400

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Client 1 St Advisory Group, LLC Ishares Core Total Usd Bond Ma Transaction History