Intelligence Driven Advisers, LLC Ishares Core Total Usd Bond Ma Transaction History

Intelligence Driven Advisers, LLC

$532 Million
Q4 2024

A detailed history of Intelligence Driven Advisers, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Intelligence Driven Advisers, LLC holds 988,985 shares of IUSB stock, worth $45.2 Million. This represents 8.4% of its overall portfolio holdings.

Number of Shares

988,985

Previous 1,208,538 18.17%

Holding current value

$45.2 Million

Previous $56.9 Million 21.5%

% of portfolio

8.4%

Previous 8.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$45.07 - $47.1 $9.9 Million - $10.3 Million	-219,553 Reduced 18.17%	988,985 $44.7 Million
Q3 2024 Nov 06, 2024	BUY	$44.83 - $47.42 $57,606 - $60,934	1,285 Added 0.11%	1,208,538 $56.9 Million
Q2 2024 Aug 05, 2024	BUY	$44.3 - $45.58 $169,580 - $174,480	3,828 Added 0.32%	1,207,253 $54.6 Million
Q1 2024 May 01, 2024	BUY	$45.02 - $46.27 $54.2 Million - $55.7 Million	1,203,425 New	1,203,425 $54.9 Million
Q1 2023 May 11, 2023	SELL	$44.68 - $46.69 $226,527 - $236,718	-5,070 Reduced 41.94%	7,019 $323,000
Q4 2022 Jan 23, 2023	SELL	$43.31 - $46.11 $32.2 Million - $34.3 Million	-744,378 Reduced 98.4%	12,089 $555,000
Q3 2022 Oct 21, 2022	BUY	$44.1 - $48.01 $4.98 Million - $5.42 Million	112,972 Added 17.56%	756,467 $33.7 Million
Q2 2022 Jul 22, 2022	SELL	$45.73 - $49.5 $5.54 Million - $6 Million	-121,118 Reduced 15.84%	643,495 $30.2 Million
Q1 2022 Apr 25, 2022	BUY	$49.13 - $52.58 $11.1 Million - $11.8 Million	225,072 Added 41.72%	764,613 $37.3 Million
Q4 2021 Feb 02, 2022	SELL	$52.59 - $53.43 $92.1 Million - $93.5 Million	-1,750,759 Reduced 76.44%	539,541 $28 Million
Q4 2021 Jan 19, 2022	BUY	$52.59 - $53.43 $91.6 Million - $93 Million	1,741,437 Added 317.28%	2,290,300 $120 Million
Q3 2021 Oct 14, 2021	BUY	$53.21 - $53.97 $6.72 Million - $6.81 Million	126,224 Added 29.87%	548,863 $29.2 Million
Q2 2021 Jul 29, 2021	BUY	$52.74 - $53.49 $22.3 Million - $22.6 Million	422,639 New	422,639 $22.6 Million

Others Institutions Holding IUSB

# of Institutions

764

Shares Held

700M

Call Options Held

Put Options Held

View Full List

About ISHARES CORE TOTAL USD BOND MA

Ticker IUSB
Sector ETFs
Industry ETFs

More about IUSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Intelligence Driven Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intelligence Driven Advisers, LLC with notifications on news.

Account

Intelligence Driven Advisers, LLC Ishares Core Total Usd Bond Ma Transaction History