Financial Advocates Investment Management Ishares Core Total Usd Bond Ma Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Financial Advocates Investment Management holds 40,596 shares of IUSB stock, worth $1.85 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

40,596

Previous 135,759 70.1%

Holding current value

$1.85 Million

Previous $6.14 Million 68.85%

% of portfolio

0.11%

Previous 0.39%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$44.83 - $47.42 $4.27 Million - $4.51 Million	-95,163 Reduced 70.1%	40,596 $1.91 Million
Q2 2024 Jul 26, 2024	BUY	$44.3 - $45.58 $3.65 Million - $3.76 Million	82,397 Added 154.41%	135,759 $6.14 Million
Q1 2024 May 01, 2024	SELL	$45.02 - $46.27 $1.16 Million - $1.2 Million	-25,835 Reduced 32.62%	53,362 $2.43 Million
Q4 2023 Feb 08, 2024	BUY	$42.6 - $46.25 $1.35 Million - $1.47 Million	31,723 Added 66.82%	79,197 $3.65 Million
Q3 2023 Oct 27, 2023	SELL	$43.62 - $45.64 $3.94 Million - $4.13 Million	-90,422 Reduced 65.57%	47,474 $2.08 Million
Q2 2023 Aug 07, 2023	BUY	$45.12 - $46.45 $217,794 - $224,214	4,827 Added 3.63%	137,896 $6.27 Million
Q1 2023 May 11, 2023	BUY	$44.68 - $46.69 $4.62 Million - $4.83 Million	103,471 Added 349.59%	133,069 $6.14 Million
Q4 2022 Feb 14, 2023	BUY	$43.31 - $46.11 $729,037 - $776,169	16,833 Added 131.87%	29,598 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	$44.1 - $48.01 $2.76 Million - $3 Million	-62,548 Reduced 83.05%	12,765 $555,000
Q2 2022 Aug 12, 2022	BUY	$45.73 - $49.5 $213,056 - $230,620	4,659 Added 6.59%	75,313 $3.53 Million
Q1 2022 May 11, 2022	BUY	$49.13 - $52.58 $3.02 Million - $3.24 Million	61,545 Added 675.65%	70,654 $3.51 Million
Q4 2021 Feb 14, 2022	SELL	$52.59 - $53.43 $2.3 Million - $2.34 Million	-43,829 Reduced 82.79%	9,109 $465,000
Q3 2021 Nov 04, 2021	BUY	$53.21 - $53.97 $360,284 - $365,430	6,771 Added 14.67%	52,938 $2.82 Million
Q2 2021 Aug 03, 2021	BUY	$52.74 - $53.49 $2.12 Million - $2.15 Million	40,282 Added 684.49%	46,167 $2.47 Million
Q1 2021 May 10, 2021	BUY	$52.55 - $54.49 $136,682 - $141,728	2,601 Added 79.2%	5,885 $310,000
Q4 2020 Feb 12, 2021	SELL	$53.99 - $54.65 $66,137 - $66,946	-1,225 Reduced 27.17%	3,284 $208,000
Q3 2020 Nov 04, 2020	BUY	$54.22 - $55.13 $43,050 - $43,773	794 Added 21.37%	4,509 $245,000
Q4 2018 Feb 14, 2019	SELL	$48.37 - $49.25 $126,439 - $128,739	-2,614 Reduced 41.3%	3,715 $182,000
Q3 2018 Nov 14, 2018	SELL	$48.98 - $49.6 $17,289 - $17,508	-353 Reduced 5.28%	6,329 $0
Q2 2018 Aug 09, 2018	BUY	$48.94 - $49.85 $120,881 - $123,129	2,470 Added 58.64%	6,682 $329,000
Q1 2018 May 11, 2018	SELL	$49.6 - $50.87 $12,350 - $12,666	-249 Reduced 5.58%	4,212 $210,000
Q4 2017 Feb 15, 2018	BUY	$50.62 - $51.14 $225,815 - $228,135	4,461	4,461 $227,000

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

Put Options Held

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Financial Advocates Investment Management Ishares Core Total Usd Bond Ma Transaction History