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

Compass Ion Advisors, LLC

$660 Million
Q2 2024

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 1,090,387 shares of IUSB stock, worth $51.5 Million. This represents 7.47% of its overall portfolio holdings.

Number of Shares

1,090,387

Previous 1,082,888 0.69%

Holding current value

$51.5 Million

Previous $49.4 Million 0.12%

% of portfolio

7.47%

Previous 7.47%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

684

Shares Held

616M

Call Options Held

800

Put Options Held

900

View Full List

About ISHARES CORE TOTAL USD BOND MA

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