Ifg Advisory, LLC Ishares Core Total Usd Bond Ma Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Ifg Advisory, LLC holds 97,712 shares of IUSB stock, worth $4.45 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

97,712

Previous 89,215 9.52%

Holding current value

$4.45 Million

Previous $4.03 Million 14.13%

% of portfolio

0.3%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$44.83 - $47.42 $380,920 - $402,927	8,497 Added 9.52%	97,712 $4.6 Million
Q2 2024 Jul 30, 2024	SELL	$44.3 - $45.58 $64,633 - $66,501	-1,459 Reduced 1.61%	89,215 $4.03 Million
Q1 2024 May 06, 2024	BUY	$45.02 - $46.27 $1.56 Million - $1.6 Million	34,654 Added 61.86%	90,674 $4.13 Million
Q4 2023 Jan 17, 2024	SELL	$42.6 - $46.25 $111,186 - $120,712	-2,610 Reduced 4.45%	56,020 $2.58 Million
Q3 2023 Nov 13, 2023	BUY	$43.62 - $45.64 $3,620 - $3,788	83 Added 0.14%	58,630 $2.56 Million
Q2 2023 Jul 21, 2023	BUY	$45.12 - $46.45 $312,816 - $322,037	6,933 Added 13.43%	58,547 $2.66 Million
Q1 2023 Apr 26, 2023	BUY	$44.68 - $46.69 $656,661 - $686,202	14,697 Added 39.81%	51,614 $2.38 Million
Q4 2022 Jan 31, 2023	BUY	$43.31 - $46.11 $122,480 - $130,399	2,828 Added 8.3%	36,917 $1.66 Million
Q3 2022 Oct 28, 2022	SELL	$44.1 - $48.01 $3,616 - $3,936	-82 Reduced 0.24%	34,089 $1.52 Million
Q2 2022 Aug 04, 2022	BUY	$45.73 - $49.5 $92,466 - $100,089	2,022 Added 6.29%	34,171 $1.6 Million
Q1 2022 May 04, 2022	BUY	$49.13 - $52.58 $54,092 - $57,890	1,101 Added 3.55%	32,149 $1.6 Million
Q4 2021 Feb 14, 2022	SELL	$52.59 - $53.43 $58,795 - $59,734	-1,118 Reduced 3.48%	31,048 $1.64 Million
Q3 2021 Oct 12, 2021	BUY	$53.21 - $53.97 $904 - $917	17 Added 0.05%	32,166 $1.71 Million
Q2 2021 Jul 21, 2021	BUY	$52.74 - $53.49 $1.16 Million - $1.18 Million	22,004 Added 216.9%	32,149 $1.72 Million
Q1 2021 Apr 19, 2021	BUY	$52.55 - $54.49 $254,709 - $264,113	4,847 Added 91.49%	10,145 $535,000
Q4 2020 Feb 08, 2021	SELL	$53.99 - $54.65 $36,929 - $37,380	-684 Reduced 11.43%	5,298 $289,000
Q3 2020 Nov 02, 2020	BUY	$54.22 - $55.13 $16,266 - $16,539	300 Added 5.28%	5,982 $325,000
Q2 2020 Aug 10, 2020	BUY	$52.24 - $54.33 $16,821 - $17,494	322 Added 6.01%	5,682 $308,000
Q1 2020 May 11, 2020	BUY	$48.96 - $54.34 $10,477 - $11,628	214 Added 4.16%	5,360 $281,000
Q4 2019 Feb 07, 2020	BUY	$51.82 - $52.64 $48,244 - $49,007	931 Added 22.09%	5,146 $268,000
Q3 2019 Nov 06, 2019	BUY	$51.38 - $52.8 $216,566 - $222,552	4,215 New	4,215 $220,000

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

Put Options Held

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