Financial Life Advisors Ishares Core Total Usd Bond Ma Transaction History

Financial Life Advisors

$261 Million
Q3 2024

A detailed history of Financial Life Advisors transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Financial Life Advisors holds 418,708 shares of IUSB stock, worth $18.9 Million. This represents 7.55% of its overall portfolio holdings.

Number of Shares

418,708

Previous 398,769 5.0%

Holding current value

$18.9 Million

Previous $18 Million 9.41%

% of portfolio

7.55%

Previous 7.41%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$44.83 - $47.42 $893,865 - $945,507	19,939 Added 5.0%	418,708 $19.7 Million
Q2 2024 Aug 09, 2024	BUY	$44.3 - $45.58 $526,372 - $541,581	11,882 Added 3.07%	398,769 $18 Million
Q1 2024 Apr 18, 2024	BUY	$45.02 - $46.27 $1.05 Million - $1.08 Million	23,433 Added 6.45%	386,887 $17.6 Million
Q4 2023 Mar 19, 2024	SELL	$42.6 - $46.25 $1.88 Million - $2.04 Million	-44,150 Reduced 10.83%	363,454 $16.7 Million
Q3 2023 Nov 01, 2023	BUY	$43.62 - $45.64 $1.15 Million - $1.2 Million	26,302 Added 6.9%	407,604 $17.8 Million
Q2 2023 Jul 18, 2023	BUY	$45.12 - $46.45 $5.34 Million - $5.5 Million	118,440 Added 45.06%	381,302 $17.3 Million
Q1 2023 Apr 26, 2023	SELL	$44.68 - $46.69 $5.07 Million - $5.3 Million	-113,419 Reduced 30.14%	262,862 $12.1 Million
Q4 2022 Feb 07, 2023	BUY	$43.31 - $46.11 $14.1 Million - $15 Million	325,275 Added 637.72%	376,281 $16.9 Million
Q3 2022 Oct 28, 2022	BUY	$44.1 - $48.01 $2.25 Million - $2.45 Million	51,006 New	51,006 $2.27 Million

Others Institutions Holding IUSB

# of Institutions

708

Shares Held

702M

Call Options Held

Put Options Held

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Financial Life Advisors Ishares Core Total Usd Bond Ma Transaction History