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

Gradient Capital Advisors, LLC

$270 Million
Q1 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	$43.58 - $46.11 $376,487 - $398,344	-8,639 Reduced 48.13%	9,311 $418,000
Q3 2022 Nov 04, 2022	BUY	$44.92 - $48.01 $215,166 - $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

663

Shares Held

605M

Call Options Held

700

Put Options Held

5.4K

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