Icon Wealth Advisors, LLC Ishares Core Total Usd Bond Ma Transaction History

Icon Wealth Advisors, LLC

$3.4 Billion
Q3 2024

A detailed history of Icon Wealth Advisors, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 1,905 shares of IUSB stock, worth $86,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,905

Previous 1,049,823 99.82%

Holding current value

$86,715

Previous $47.5 Million 99.81%

% of portfolio

0.0%

Previous 4.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.83 - $47.42 $57.6 Million - $60.9 Million	1,284,018 Added 67402.52%	1,285,923 $60.6 Million
Q3 2024 Nov 12, 2024	SELL	$44.83 - $47.42 $47 Million - $49.7 Million	-1,047,918 Reduced 99.82%	1,905 $89,000
Q2 2024 Aug 14, 2024	SELL	$44.3 - $45.58 $1.2 Million - $1.24 Million	-27,149 Reduced 2.52%	1,049,823 $47.5 Million
Q1 2024 May 15, 2024	BUY	$45.02 - $46.27 $14.7 Million - $15.1 Million	326,675 Added 43.54%	1,076,972 $49.1 Million
Q4 2023 Feb 14, 2024	BUY	$42.6 - $46.25 $7.77 Million - $8.43 Million	182,342 Added 32.11%	750,297 $34.6 Million
Q4 2022 Feb 14, 2023	BUY	$43.31 - $46.11 $4.43 Million - $4.71 Million	102,223 Added 21.95%	567,955 $25.5 Million
Q3 2022 Jan 25, 2023	BUY	$44.1 - $48.01 $20.5 Million - $22.4 Million	465,732 New	465,732 $20.7 Million

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

Put Options Held

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About ISHARES CORE TOTAL USD BOND MA

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Icon Wealth Advisors, LLC Ishares Core Total Usd Bond Ma Transaction History