Ica Group Wealth Management, LLC Ishares Core Total Usd Bond Ma Transaction History

Ica Group Wealth Management, LLC

$493 Million
Q1 2024

A detailed history of Ica Group Wealth Management, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 8,654 shares of IUSB stock, worth $393,064. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,654

Previous 6,847 26.39%

Holding current value

$393,064

Previous $315,000 25.08%

% of portfolio

0.08%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$45.02 - $46.27 $81,351 - $83,609	1,807 Added 26.39%	8,654 $394,000
Q4 2023 Mar 07, 2024	SELL	$42.6 - $46.25 $1,789 - $1,942	-42 Reduced 0.61%	6,847 $315,000
Q3 2023 Nov 13, 2023	SELL	$43.62 - $45.64 $240,607 - $251,750	-5,516 Reduced 44.47%	6,889 $301,000
Q2 2023 Aug 11, 2023	BUY	$45.12 - $46.45 $474,481 - $488,468	10,516 Added 556.7%	12,405 $564,000
Q1 2023 May 12, 2023	SELL	$44.68 - $46.69 $500,371 - $522,881	-11,199 Reduced 85.57%	1,889 $87,000

Q4 2022 Feb 14, 2023	BUY	$43.58 - $46.11 $208,573 - $220,682	4,786 Added 57.65%	13,088 $588,000
Q3 2022 Nov 10, 2022	BUY	$44.92 - $48.01 $41,910 - $44,793	933 Added 12.66%	8,302 $369,000
Q2 2022 Oct 03, 2022	SELL	$45.73 - $49.5 $1,234 - $1,336	-27 Reduced 0.37%	7,369 $347,000
Q1 2022 Oct 03, 2022	BUY	$49.13 - $52.58 $363,365 - $388,881	7,396 New	7,396 $350,000

Others Institutions Holding IUSB

# of Institutions

663

Shares Held

605M

Call Options Held

700

Put Options Held

5.4K

View Full List

About ISHARES CORE TOTAL USD BOND MA

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Ica Group Wealth Management, LLC Ishares Core Total Usd Bond Ma Transaction History