Foundations Investment Advisors, LLC Ishares Core Total Usd Bond Ma Transaction History

Foundations Investment Advisors, LLC

$4.87 Billion
Q4 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 2,841,707 shares of IUSB stock, worth $131 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

2,841,707

Previous 3,074,594 7.57%

Holding current value

$131 Million

Previous $145 Million 11.34%

% of portfolio

2.64%

Previous 3.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$45.07 - $47.1 $10.5 Million - $11 Million	-232,887 Reduced 7.57%	2,841,707 $128 Million
Q3 2024 Oct 21, 2024	BUY	$44.83 - $47.42 $42.8 Million - $45.2 Million	953,717 Added 44.97%	3,074,594 $145 Million
Q2 2024 Aug 02, 2024	SELL	$44.3 - $45.58 $4.59 Million - $4.72 Million	-103,593 Reduced 4.66%	2,120,877 $95.9 Million
Q1 2024 May 13, 2024	BUY	$45.02 - $46.27 $1.05 Million - $1.08 Million	23,381 Added 1.06%	2,224,470 $101 Million
Q4 2023 Feb 08, 2024	BUY	$42.6 - $46.25 $12.9 Million - $14 Million	302,234 Added 15.92%	2,201,089 $101 Million
Q3 2023 Oct 05, 2023	SELL	$43.62 - $45.64 $7.26 Million - $7.59 Million	-166,340 Reduced 8.05%	1,898,855 $83 Million
Q2 2023 Jul 19, 2023	BUY	$45.12 - $46.45 $33 Million - $34 Million	731,859 Added 54.89%	2,065,195 $93.9 Million
Q1 2023 Apr 25, 2023	BUY	$44.68 - $46.69 $13.9 Million - $14.5 Million	310,421 Added 30.35%	1,333,336 $61.5 Million
Q4 2022 Jan 11, 2023	BUY	$43.31 - $46.11 $11.8 Million - $12.5 Million	272,159 Added 36.25%	1,022,915 $0
Q3 2022 Oct 19, 2022	BUY	$44.1 - $48.01 $8.18 Million - $8.91 Million	185,518 Added 32.82%	750,756 $33.4 Million
Q2 2022 Jul 08, 2022	BUY	$45.73 - $49.5 $7.59 Million - $8.21 Million	165,910 Added 41.55%	565,238 $26.5 Million
Q1 2022 Apr 19, 2022	BUY	$49.13 - $52.58 $8.53 Million - $9.13 Million	173,696 Added 76.98%	399,328 $19.2 Million
Q4 2021 Jan 21, 2022	SELL	$52.59 - $53.43 $338,101 - $343,501	-6,429 Reduced 2.77%	225,632 $11.8 Million
Q3 2021 Oct 13, 2021	BUY	$53.21 - $53.97 $2.52 Million - $2.56 Million	47,384 Added 25.66%	232,061 $12.3 Million
Q2 2021 Jul 14, 2021	BUY	$52.74 - $53.49 $3.11 Million - $3.15 Million	58,913 Added 46.84%	184,677 $9.91 Million
Q1 2021 Apr 09, 2021	BUY	$52.55 - $54.49 $6.61 Million - $6.85 Million	125,764 New	125,764 $6.65 Million

Others Institutions Holding IUSB

# of Institutions

770

Shares Held

700M

Call Options Held

Put Options Held

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Foundations Investment Advisors, LLC Ishares Core Total Usd Bond Ma Transaction History