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

Galvin, Gaustad & Stein, LLC

$1.06 Billion
Q4 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 223,221 shares of IUSB stock, worth $10.2 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

223,221

Previous 214,675 3.98%

Holding current value

$10.2 Million

Previous $10.1 Million 0.26%

% of portfolio

0.96%

Previous 0.95%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$45.07 - $47.1 $385,168 - $402,516	8,546 Added 3.98%	223,221 $10.1 Million
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

735

Shares Held

713M

Call Options Held

Put Options Held

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