Continuum Advisory, LLC Ishares Core Total Usd Bond Ma Transaction History

Continuum Advisory, LLC

$680 Million
Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Continuum Advisory, LLC holds 58,380 shares of IUSB stock, worth $2.75 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

58,380

Previous 54,423 7.27%

Holding current value

$2.75 Million

Previous $2.48 Million 6.37%

% of portfolio

0.39%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$44.3 - $45.58 $175,295 - $180,360	3,957 Added 7.27%	58,380 $2.64 Million
Q1 2024 May 10, 2024	BUY	$45.02 - $46.27 $315,365 - $324,121	7,005 Added 14.77%	54,423 $2.48 Million
Q4 2023 Feb 14, 2024	BUY	$42.6 - $46.25 $1.37 Million - $1.48 Million	32,067 Added 208.89%	47,418 $2.18 Million
Q3 2023 Nov 13, 2023	BUY	$43.62 - $45.64 $22,682 - $23,732	520 Added 3.51%	15,351 $671,000
Q2 2023 Dec 13, 2023	SELL	$45.12 - $46.45 $22,740 - $23,410	-504 Reduced 3.29%	14,831 $674,000
Q2 2023 Aug 10, 2023	SELL	$45.12 - $46.45 $22,740 - $23,410	-504 Reduced 3.29%	14,831 $674,000
Q1 2023 Dec 13, 2023	SELL	$44.68 - $46.69 $253,871 - $265,292	-5,682 Reduced 27.04%	15,335 $707,000
Q1 2023 May 12, 2023	SELL	$44.68 - $46.69 $253,871 - $265,292	-5,682 Reduced 27.04%	15,335 $707,000
Q4 2022 Dec 13, 2023	BUY	$43.31 - $46.11 $376,667 - $401,018	8,697 Added 70.59%	21,017 $944,000
Q4 2022 Feb 10, 2023	BUY	$43.31 - $46.11 $376,667 - $401,018	8,697 Added 70.59%	21,017 $944,000
Q3 2022 Dec 13, 2023	SELL	$44.1 - $48.01 $3,704 - $4,032	-84 Reduced 0.68%	12,320 $553,000
Q3 2022 Nov 08, 2022	SELL	$44.1 - $48.01 $3,704 - $4,032	-84 Reduced 0.68%	12,320 $548,000
Q2 2022 Dec 13, 2023	BUY	$45.73 - $49.5 $4,161 - $4,504	91 Added 0.74%	12,404 $580,000
Q2 2022 Aug 15, 2022	BUY	$45.73 - $49.5 $4,161 - $4,504	91 Added 0.74%	12,404 $581,000
Q1 2022 Dec 13, 2023	SELL	$49.13 - $52.58 $652,790 - $698,630	-13,287 Reduced 51.9%	12,313 $611,000
Q1 2022 May 17, 2022	SELL	$49.13 - $52.58 $652,790 - $698,630	-13,287 Reduced 51.9%	12,313 $586,000
Q4 2021 Dec 13, 2023	BUY	$52.59 - $53.43 $702,129 - $713,343	13,351 Added 109.0%	25,600 $1.36 Million
Q4 2021 Feb 14, 2022	BUY	$52.59 - $53.43 $702,129 - $713,343	13,351 Added 109.0%	25,600 $1.36 Million
Q3 2021 Dec 13, 2023	BUY	$53.21 - $53.97 $24,423 - $24,772	459 Added 3.89%	12,249 $652,000
Q3 2021 Nov 08, 2021	BUY	$53.21 - $53.97 $24,423 - $24,772	459 Added 3.89%	12,249 $652,000
Q2 2021 Dec 13, 2023	SELL	$52.74 - $53.49 $187,807 - $190,477	-3,561 Reduced 23.2%	11,790 $630,000
Q2 2021 Aug 17, 2021	BUY	$52.74 - $53.49 $343,231 - $348,112	6,508 Added 123.21%	11,790 $631,000
Q1 2021 May 14, 2021	SELL	$52.55 - $54.49 $179,353 - $185,974	-3,413 Reduced 39.25%	5,282 $281,000
Q4 2020 May 17, 2021	BUY	$53.99 - $54.65 $42,652 - $43,173	790 Added 9.99%	8,695 $475,000
Q3 2020 May 17, 2021	BUY	$54.22 - $55.13 $103,831 - $105,573	1,915 Added 31.97%	7,905 $429,000
Q2 2020 May 18, 2021	BUY	$52.24 - $54.33 $312,917 - $325,436	5,990 New	5,990 $325,000
Q2 2018 May 18, 2021	SELL	$48.94 - $49.85 $209,414 - $213,308	-4,279 Closed	0 $0
Q1 2018 May 18, 2021	BUY	$49.6 - $50.87 $15,475 - $15,871	312 Added 7.86%	4,279 $214,000
Q4 2017 May 18, 2021	BUY	$50.62 - $51.14 $200,809 - $202,872	3,967	3,967 $202,000

Others Institutions Holding IUSB

# of Institutions

684

Shares Held

616M

Call Options Held

800

Put Options Held

900

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Continuum Advisory, LLC Ishares Core Total Usd Bond Ma Transaction History