Flagship Harbor Advisors, LLC Ishares Core Total Usd Bond Ma Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 10,011 shares of IUSB stock, worth $459,805. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,011

Previous 5,044 98.47%

Holding current value

$459,805

Previous $229,000 105.68%

% of portfolio

0.03%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$44.83 - $47.42 $222,670 - $235,535	4,967 Added 98.47%	10,011 $471,000
Q1 2024 Apr 16, 2024	BUY	$45.02 - $46.27 $227,080 - $233,385	5,044 New	5,044 $229,000
Q4 2020 Feb 08, 2021	SELL	$53.99 - $54.65 $105,820 - $107,114	-1,960 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$52.24 - $54.33 $20,896 - $21,732	400 Added 25.64%	1,960 $106,000
Q1 2019 Apr 15, 2019	SELL	$49.3 - $50.64 $5,275 - $5,418	-107 Reduced 6.42%	1,560 $78,000
Q4 2018 Jan 28, 2019	BUY	$48.37 - $49.25 $71,007 - $72,299	1,468 Added 737.69%	1,667 $82,000
Q2 2018 Aug 14, 2018	BUY	$48.94 - $49.85 $9,739 - $9,920	199 New	199 $9,000

Others Institutions Holding IUSB

# of Institutions

685

Shares Held

630M

Call Options Held

800

Put Options Held

900

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 Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.

Account

Flagship Harbor Advisors, LLC Ishares Core Total Usd Bond Ma Transaction History