Ever Source Wealth Advisors, LLC Ishares Core Total Usd Bond Ma Transaction History

Ever Source Wealth Advisors, LLC

$1.65 Billion
Q4 2024

A detailed history of Ever Source Wealth Advisors, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 40,088 shares of IUSB stock, worth $1.84 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

40,088

Previous 44,957 10.83%

Holding current value

$1.84 Million

Previous $2.12 Million 14.49%

% of portfolio

0.11%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$45.07 - $47.1 $219,445 - $229,329	-4,869 Reduced 10.83%	40,088 $1.81 Million
Q3 2024 Nov 08, 2024	SELL	$44.83 - $47.42 $814,023 - $861,052	-18,158 Reduced 28.77%	44,957 $2.12 Million
Q2 2024 Aug 13, 2024	BUY	$44.3 - $45.58 $1.87 Million - $1.92 Million	42,115 Added 200.55%	63,115 $2.85 Million
Q1 2024 Jun 11, 2024	SELL	$45.02 - $46.27 $96,838 - $99,526	-2,151 Reduced 9.29%	21,000 $957,000
Q4 2023 Feb 09, 2024	SELL	$42.6 - $46.25 $69,523 - $75,480	-1,632 Reduced 6.59%	23,151 $1.07 Million
Q3 2023 Nov 03, 2023	BUY	$43.62 - $45.64 $271,272 - $283,835	6,219 Added 33.5%	24,783 $1.08 Million
Q2 2023 Aug 04, 2023	SELL	$45.12 - $46.45 $104,497 - $107,578	-2,316 Reduced 11.09%	18,564 $844,000
Q1 2023 May 11, 2023	BUY	$44.68 - $46.69 $24,439 - $25,539	547 Added 2.69%	20,880 $963,000
Q4 2022 Feb 09, 2023	BUY	$43.31 - $46.11 $119,665 - $127,401	2,763 Added 15.73%	20,333 $913,000
Q3 2022 Nov 07, 2022	SELL	$44.1 - $48.01 $219,309 - $238,753	-4,973 Reduced 22.06%	17,570 $782,000
Q2 2022 Aug 01, 2022	BUY	$45.73 - $49.5 $370,367 - $400,900	8,099 Added 56.07%	22,543 $1.06 Million
Q1 2022 May 25, 2022	BUY	$49.13 - $52.58 $239,607 - $256,432	4,877 Added 50.98%	14,444 $717,000
Q4 2021 Feb 07, 2022	BUY	$52.59 - $53.43 $503,128 - $511,164	9,567 New	9,567 $506,000

Others Institutions Holding IUSB

# of Institutions

773

Shares Held

700M

Call Options Held

Put Options Held

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About ISHARES CORE TOTAL USD BOND MA

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Ever Source Wealth Advisors, LLC Ishares Core Total Usd Bond Ma Transaction History