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 1,417,985 shares of IUSB stock, worth $65.1 Million. This represents 8.36% of its overall portfolio holdings.

Number of Shares
1,417,985
Previous 1,215,315 16.68%
Holding current value
$65.1 Million
Previous $54.9 Million 18.95%
% of portfolio
8.36%
Previous 7.11%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE TOTAL USD BOND MA


  • Ticker IUSB
  • Sector ETFs
  • Industry ETFs
More about IUSB
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