Corrado Advisors, LLC Ishares Core Total Usd Bond Ma Transaction History

Corrado Advisors, LLC

$130 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$45.73 - $49.5 $650,783 - $704,434	-14,231 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$49.13 - $52.58 $2.76 Million - $2.96 Million	-56,201 Reduced 79.79%	14,231 $706,000
Q4 2021 Jan 14, 2022	SELL	$52.59 - $53.43 $791,479 - $804,121	-15,050 Reduced 17.61%	70,432 $3.73 Million
Q3 2021 Oct 13, 2021	SELL	$53.21 - $53.97 $520,393 - $527,826	-9,780 Reduced 10.27%	85,482 $4.55 Million
Q2 2021 Jul 20, 2021	SELL	$52.74 - $53.49 $1.27 Million - $1.28 Million	-24,016 Reduced 20.13%	95,262 $5.1 Million
Q1 2021 Apr 15, 2021	SELL	$52.55 - $54.49 $1.21 Million - $1.26 Million	-23,108 Reduced 16.23%	119,278 $6.29 Million
Q4 2020 Jan 28, 2021	SELL	$53.99 - $54.65 $604,256 - $611,642	-11,192 Reduced 7.29%	142,386 $7.77 Million
Q3 2020 Oct 07, 2020	SELL	$54.22 - $55.13 $156,858 - $159,491	-2,893 Reduced 1.85%	153,578 $8.35 Million
Q2 2020 Jul 07, 2020	SELL	$52.24 - $54.33 $1.09 Million - $1.13 Million	-20,829 Reduced 11.75%	156,471 $8.5 Million
Q1 2020 Apr 06, 2020	BUY	$48.96 - $54.34 $8.68 Million - $9.63 Million	177,300 New	177,300 $9.31 Million

Others Institutions Holding IUSB

# of Institutions

684

Shares Held

616M

Call Options Held

800

Put Options Held

900

About ISHARES CORE TOTAL USD BOND MA

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