Compass Ion Advisors, LLC Ishares Core Total Usd Bond Ma Transaction History

Compass Ion Advisors, LLC

  • $958 Million
  • Q3 2025

A detailed history of Compass Ion Advisors, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 1,581,086 shares of IUSB stock, worth $73.7 Million. This represents 7.71% of its overall portfolio holdings.

Number of Shares
1,581,086
Previous 1,500,468 5.37%
Holding current value
$73.7 Million
Previous $69.4 Million 6.47%
% of portfolio
7.71%
Previous 8.15%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 28, 2025
BUY
$45.6 - $46.92 $3.68 Million - $3.78 Million
80,618 Added 5.37%
1,581,086 $73.9 Million
Q2 2025

Jul 11, 2025
BUY
$45.12 - $46.23 $3.72 Million - $3.81 Million
82,483 Added 5.82%
1,500,468 $69.4 Million
Q1 2025

Apr 21, 2025
BUY
$44.72 - $46.25 $9.06 Million - $9.37 Million
202,670 Added 16.68%
1,417,985 $65.3 Million
Q4 2024

Feb 10, 2025
BUY
$45.07 - $47.1 $2.8 Million - $2.92 Million
62,050 Added 5.38%
1,215,315 $54.9 Million
Q3 2024

Oct 18, 2024
BUY
$44.83 - $47.42 $2.82 Million - $2.98 Million
62,878 Added 5.77%
1,153,265 $54.3 Million
Q2 2024

Jul 12, 2024
BUY
$44.3 - $45.58 $332,205 - $341,804
7,499 Added 0.69%
1,090,387 $49.3 Million
Q1 2024

Apr 17, 2024
SELL
$45.02 - $46.27 $1.51 Million - $1.56 Million
-33,616 Reduced 3.01%
1,082,888 $49.4 Million
Q4 2023

Jan 23, 2024
BUY
$42.6 - $46.25 $587,411 - $637,741
13,789 Added 1.25%
1,116,504 $51.4 Million
Q3 2023

Nov 02, 2023
BUY
$43.62 - $45.64 $46 Million - $48.1 Million
1,054,350 Added 2179.99%
1,102,715 $48.2 Million
Q2 2023

Aug 11, 2023
BUY
$45.12 - $46.45 $2.18 Million - $2.25 Million
48,365 New
48,365 $2.2 Million

Others Institutions Holding IUSB

# of Institutions
845
Shares Held
688M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CORE TOTAL USD BOND MA

IUSB Quotes by TradingView
  • Ticker IUSB
  • Sector ETFs
  • Industry ETFs
More about IUSB
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