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

Client 1 St Advisory Group, LLC

$256 Million
Q4 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 173,552 shares of IUSB stock, worth $7.84 Million. This represents 3.06% of its overall portfolio holdings.

Number of Shares

173,552

Previous 130,089 33.41%

Holding current value

$7.84 Million

Previous $5.88 Million 33.36%

% of portfolio

3.06%

Previous 2.56%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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
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

718

Shares Held

702M

Call Options Held

Put Options Held

View Full List

About ISHARES CORE TOTAL USD BOND MA

Ticker IUSB
Sector ETFs
Industry ETFs

More about IUSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Client 1 St Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Client 1 St Advisory Group, LLC with notifications on news.

Account

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