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

Iht Wealth Management, LLC

$2.59 Billion
Q1 2024

A detailed history of Iht Wealth Management, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Iht Wealth Management, LLC holds 5,682 shares of IUSB stock, worth $255,462. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,682

Previous 7,902 28.09%

Holding current value

$255,462

Previous $364,000 28.85%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$45.02 - $46.27 $99,944 - $102,719	-2,220 Reduced 28.09%	5,682 $259,000
Q4 2023 Feb 14, 2024	SELL	$42.6 - $46.25 $24,750 - $26,871	-581 Reduced 6.85%	7,902 $364,000
Q3 2023 Nov 14, 2023	SELL	$43.62 - $45.64 $476,112 - $498,160	-10,915 Reduced 56.27%	8,483 $370,000
Q2 2023 Aug 14, 2023	BUY	$45.12 - $46.45 $47,376 - $48,772	1,050 Added 5.72%	19,398 $882,000
Q1 2023 May 15, 2023	SELL	$44.68 - $46.69 $259,456 - $271,128	-5,807 Reduced 24.04%	18,348 $846,000

Q4 2022 Feb 14, 2023	SELL	$43.58 - $46.11 $334,171 - $353,571	-7,668 Reduced 24.1%	24,155 $1.09 Million
Q3 2022 Nov 22, 2022	BUY	$44.92 - $48.01 $1.43 Million - $1.53 Million	31,823 New	31,823 $1.42 Million
Q3 2021 Nov 15, 2021	SELL	$53.21 - $53.97 $1.02 Million - $1.03 Million	-19,110 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$52.74 - $53.49 $275,513 - $279,431	5,224 Added 37.62%	19,110 $1.02 Million
Q1 2021 May 18, 2021	BUY	$52.55 - $54.49 $729,709 - $756,648	13,886 New	13,886 $732,000

Others Institutions Holding IUSB

# of Institutions

662

Shares Held

605M

Call Options Held

700

Put Options Held

5.4K

View Full List

About ISHARES CORE TOTAL USD BOND MA

Ticker IUSB
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Iht Wealth Management, LLC Ishares Core Total Usd Bond Ma Transaction History