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

Client 1 St Advisory Group, LLC

  • $230 Million
  • Q2 2024

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 130,089 shares of IUSB stock, worth $5.95 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares
130,089
Previous 122,624 6.09%
Holding current value
$5.95 Million
Previous $5.59 Million 5.22%
% of portfolio
2.56%
Previous 2.53%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
708
Shares Held
702M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CORE TOTAL USD BOND MA

IUSB Quotes by TradingView
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