Destination Wealth Management Ishares Core Total Usd Bond Ma Transaction History

Destination Wealth Management

$3 Billion
Q2 2024

A detailed history of Destination Wealth Management transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Destination Wealth Management holds 844,683 shares of IUSB stock, worth $38.4 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

844,683

Previous 835,206 1.13%

Holding current value

$38.4 Million

Previous $38.1 Million 0.31%

% of portfolio

1.27%

Previous 1.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$44.3 - $45.58 $419,831 - $431,961	9,477 Added 1.13%	844,683 $38.2 Million
Q1 2024 May 14, 2024	BUY	$45.02 - $46.27 $6.91 Million - $7.1 Million	153,541 Added 22.52%	835,206 $38.1 Million
Q4 2023 Feb 13, 2024	SELL	$42.6 - $46.25 $5.26 Million - $5.71 Million	-123,523 Reduced 15.34%	681,665 $31.4 Million
Q3 2023 Nov 14, 2023	BUY	$43.62 - $45.64 $1.81 Million - $1.9 Million	41,590 Added 5.45%	805,188 $35.2 Million
Q2 2023 Aug 11, 2023	BUY	$45.12 - $46.45 $775,387 - $798,243	17,185 Added 2.3%	763,598 $34.7 Million
Q1 2023 May 05, 2023	BUY	$44.68 - $46.69 $3.55 Million - $3.71 Million	79,388 Added 11.9%	746,413 $34.4 Million
Q4 2022 Feb 10, 2023	SELL	$43.31 - $46.11 $5.78 Million - $6.15 Million	-133,359 Reduced 16.66%	667,025 $30 Million
Q3 2022 Nov 10, 2022	BUY	$44.1 - $48.01 $2.5 Million - $2.72 Million	56,746 Added 7.63%	800,384 $35.6 Million
Q2 2022 Jul 29, 2022	SELL	$45.73 - $49.5 $2.98 Million - $3.23 Million	-65,223 Reduced 8.06%	743,638 $34.8 Million
Q1 2022 May 12, 2022	BUY	$49.13 - $52.58 $1.7 Million - $1.82 Million	34,676 Added 4.48%	808,861 $40.1 Million
Q4 2021 Feb 04, 2022	SELL	$52.59 - $53.43 $193,583 - $196,675	-3,681 Reduced 0.47%	774,185 $41 Million
Q3 2021 Oct 25, 2021	BUY	$53.21 - $53.97 $1.85 Million - $1.88 Million	34,778 Added 4.68%	777,866 $41.4 Million
Q2 2021 Aug 13, 2021	BUY	$52.74 - $53.49 $1.89 Million - $1.91 Million	35,798 Added 5.06%	743,088 $39.7 Million
Q1 2021 May 05, 2021	BUY	$52.55 - $54.49 $1.81 Million - $1.88 Million	34,437 Added 5.12%	707,290 $37.3 Million
Q4 2020 Feb 11, 2021	BUY	$53.99 - $54.65 $929,815 - $941,182	17,222 Added 2.63%	672,853 $36.7 Million
Q3 2020 Nov 12, 2020	BUY	$54.22 - $55.13 $1.94 Million - $1.98 Million	35,840 Added 5.78%	655,631 $35.7 Million
Q2 2020 Aug 14, 2020	SELL	$52.24 - $54.33 $196,997 - $204,878	-3,771 Reduced 0.6%	619,791 $33.7 Million
Q1 2020 May 13, 2020	BUY	$48.96 - $54.34 $380,566 - $422,384	7,773 Added 1.26%	623,562 $32.7 Million
Q4 2019 Feb 12, 2020	BUY	$51.82 - $52.64 $732,942 - $744,540	14,144 Added 2.35%	615,789 $32.1 Million
Q3 2019 Nov 13, 2019	BUY	$51.38 - $52.8 $649,289 - $667,233	12,637 Added 2.15%	601,645 $31.5 Million
Q2 2019 Jul 19, 2019	BUY	$50.27 - $51.72 $973,930 - $1 Million	19,374 Added 3.4%	589,008 $30.4 Million
Q1 2019 May 01, 2019	BUY	$49.3 - $50.64 $7.97 Million - $8.18 Million	161,629 Added 39.61%	569,634 $28.8 Million
Q4 2018 Feb 05, 2019	SELL	$48.37 - $49.25 $7.08 Million - $7.2 Million	-146,285 Reduced 26.39%	408,005 $20.1 Million
Q3 2018 Nov 07, 2018	BUY	$48.98 - $49.6 $1.05 Million - $1.07 Million	21,472 Added 4.03%	554,290 $27.2 Million
Q2 2018 Jul 31, 2018	BUY	$48.94 - $49.85 $20.1 Million - $20.5 Million	410,442 Added 335.39%	532,818 $26.3 Million
Q1 2018 Apr 05, 2018	SELL	$49.6 - $50.87 $18.6 Million - $19.1 Million	-376,004 Reduced 75.45%	122,376 $6.24 Million
Q4 2017 Feb 09, 2018	SELL	$50.62 - $51.14 $582,585 - $588,570	-11,509 Reduced 2.26%	498,380 $25.4 Million
Q3 2017 Nov 09, 2017	BUY	$51.08 - $51.22 $6.75 Million - $6.77 Million	132,115 Added 34.97%	509,889 $26 Million
Q2 2017 Aug 11, 2017	BUY	N/A	377,774	377,774 $19.2 Million

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

Put Options Held

View Full List

About ISHARES CORE TOTAL USD BOND MA

Ticker IUSB
Sector ETFs
Industry ETFs

More about IUSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Destination Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Destination Wealth Management with notifications on news.

Account

Destination Wealth Management Ishares Core Total Usd Bond Ma Transaction History