Gradient Capital Advisors, LLC Ishares Core Total Usd Bond Ma Transaction History

Gradient Capital Advisors, LLC

$296 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 31, 2024	BUY	$42.6 - $46.25 $368,958 - $400,571	8,661 New	8,661 $399,000
Q2 2023 Jul 18, 2023	SELL	$45.12 - $46.45 $41,329 - $42,548	-916 Reduced 12.28%	6,541 $297,000
Q1 2023 Apr 17, 2023	SELL	$44.68 - $46.69 $82,836 - $86,563	-1,854 Reduced 19.91%	7,457 $344,000
Q4 2022 Feb 03, 2023	SELL	$43.31 - $46.11 $374,155 - $398,344	-8,639 Reduced 48.13%	9,311 $418,000
Q3 2022 Nov 04, 2022	BUY	$44.1 - $48.01 $211,239 - $229,967	4,790 Added 36.4%	17,950 $799,000
Q2 2022 Jul 18, 2022	SELL	$45.73 - $49.5 $21,584 - $23,364	-472 Reduced 3.46%	13,160 $616,000
Q3 2020 Oct 21, 2020	SELL	$54.22 - $55.13 $18,434 - $18,744	-340 Reduced 2.43%	13,632 $741,000
Q2 2020 Jul 28, 2020	SELL	$52.24 - $54.33 $4,335 - $4,509	-83 Reduced 0.59%	13,972 $759,000
Q1 2020 Apr 22, 2020	BUY	$48.96 - $54.34 $39,168 - $43,472	800 Added 6.04%	14,055 $738,000
Q4 2018 Jan 30, 2019	BUY	$48.37 - $49.25 $40,437 - $41,173	836 Added 6.73%	13,255 $653,000
Q3 2018 Nov 06, 2018	BUY	$48.98 - $49.6 $608,282 - $615,982	12,419 New	12,419 $610,000

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

0

Put Options Held

0

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 Gradient Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gradient Capital Advisors, LLC with notifications on news.