Galvin, Gaustad & Stein, LLC Ishares Core Total Usd Bond Ma Transaction History

Galvin, Gaustad & Stein, LLC

$1.06 Billion
Q3 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 214,675 shares of IUSB stock, worth $9.77 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

214,675

Previous 197,931 8.46%

Holding current value

$9.77 Million

Previous $8.95 Million 13.02%

% of portfolio

0.95%

Previous 0.87%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$44.83 - $47.42 $750,633 - $794,000	16,744 Added 8.46%	214,675 $10.1 Million
Q2 2024 Jul 17, 2024	BUY	$44.3 - $45.58 $359,051 - $369,425	8,105 Added 4.27%	197,931 $8.95 Million
Q1 2024 Apr 15, 2024	BUY	$45.02 - $46.27 $469,423 - $482,457	10,427 Added 5.81%	189,826 $8.65 Million
Q4 2023 Jan 11, 2024	BUY	$42.6 - $46.25 $832,276 - $903,586	19,537 Added 12.22%	179,399 $8.26 Million
Q3 2023 Oct 18, 2023	BUY	$43.62 - $45.64 $1.14 Million - $1.19 Million	26,137 Added 19.55%	159,862 $6.99 Million
Q2 2023 Jul 24, 2023	BUY	$45.12 - $46.45 $1.83 Million - $1.89 Million	40,654 Added 43.68%	133,725 $6.08 Million
Q1 2023 Apr 17, 2023	BUY	$44.68 - $46.69 $795,169 - $830,941	17,797 Added 23.64%	93,071 $4.3 Million
Q4 2022 Feb 13, 2023	BUY	$43.31 - $46.11 $430,804 - $458,656	9,947 Added 15.23%	75,274 $3.38 Million
Q3 2022 Oct 26, 2022	BUY	$44.1 - $48.01 $2 Million - $2.18 Million	45,437 Added 228.44%	65,327 $2.91 Million
Q2 2022 Jul 22, 2022	BUY	$45.73 - $49.5 $909,569 - $984,555	19,890 New	19,890 $931,000

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

Put Options Held

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 Galvin, Gaustad & Stein, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Galvin, Gaustad & Stein, LLC with notifications on news.

Account

Galvin, Gaustad & Stein, LLC Ishares Core Total Usd Bond Ma Transaction History